1.0498% | 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 | 21.49 | -8.49 | -1,353.65 |
| 2024-09-30 | 29.98 | 7.35 | -1,345.16 |
| 2024-06-30 | 22.63 | -1.87 | -1,352.51 |
| 2024-03-31 | 24.50 | -1.68 | -1,350.64 |
| 2023-12-31 | 26.18 | -1.46 | -1,348.96 |
| 2023-09-30 | 27.64 | 6.55 | -1,347.50 |
| 2023-06-30 | 21.09 | 6.55 | -1,354.05 |
| 2023-03-31 | 14.54 | 9.54 | -1,360.60 |
| 2022-12-31 | 5.00 | -293.79 | -1,370.14 |
| 2022-09-30 | 298.79 | -1,414.08 | -1,076.35 |
| 2022-06-30 | 1,712.87 | -207.73 | 337.73 |
| 2022-03-31 | 1,920.60 | -502.74 | 545.46 |
| 2021-12-31 | 2,423.34 | 1,048.20 | 1,048.20 |
| 2021-09-30 | 1,375.14 | -- | -- |