0.0682% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 22.81 | -7.07 | -19,977.91 |
| 2024-09-30 | 29.88 | -27.66 | -19,970.84 |
| 2024-06-30 | 57.54 | -70.84 | -19,943.18 |
| 2024-03-31 | 128.38 | -806.07 | -19,872.34 |
| 2023-12-31 | 934.45 | 915.32 | -19,066.27 |
| 2023-09-30 | 19.13 | -4,243.50 | -19,981.59 |
| 2023-06-30 | 4,262.63 | 101.58 | -15,738.09 |
| 2023-03-31 | 4,161.05 | -1,025.89 | -15,839.67 |
| 2022-12-31 | 5,186.94 | -24,846.17 | -14,813.78 |
| 2022-09-30 | 30,033.11 | -9,921.09 | 10,032.39 |
| 2022-06-30 | 39,954.20 | 19,953.48 | 19,953.48 |
| 2022-04-25 | 20,000.72 | -- | -- |