0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-11 | 182.37 | -638.13 | -2,964.73 |
| 2024-06-30 | 820.50 | -12.37 | -2,326.60 |
| 2024-03-31 | 832.87 | -24.51 | -2,314.23 |
| 2023-12-31 | 857.38 | -46.33 | -2,289.72 |
| 2023-09-30 | 903.71 | -19.44 | -2,243.39 |
| 2023-06-30 | 923.15 | -93.43 | -2,223.95 |
| 2023-03-31 | 1,016.58 | -77.81 | -2,130.52 |
| 2022-12-31 | 1,094.39 | -65.88 | -2,052.71 |
| 2022-09-30 | 1,160.27 | -501.19 | -1,986.83 |
| 2022-06-30 | 1,661.46 | -316.65 | -1,485.64 |
| 2022-03-31 | 1,978.11 | -1,181.32 | -1,168.99 |
| 2021-12-31 | 3,159.43 | 12.33 | 12.33 |
| 2021-08-11 | 3,147.10 | -- | -- |