0.0182% | 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 | 976.33 | 566.84 | -125.82 |
| 2024-09-30 | 409.49 | 159.10 | -692.66 |
| 2024-06-30 | 250.39 | 202.45 | -851.76 |
| 2024-03-31 | 47.94 | 7.71 | -1,054.21 |
| 2023-12-31 | 40.23 | -3.17 | -1,061.92 |
| 2023-09-30 | 43.40 | -2.55 | -1,058.75 |
| 2023-06-30 | 45.95 | -3.92 | -1,056.20 |
| 2023-03-31 | 49.87 | 7.57 | -1,052.28 |
| 2022-12-31 | 42.30 | -9.06 | -1,059.85 |
| 2022-09-30 | 51.36 | -0.94 | -1,050.79 |
| 2022-06-30 | 52.30 | 8.20 | -1,049.85 |
| 2022-03-31 | 44.10 | -1,058.05 | -1,058.05 |
| 2021-12-09 | 1,102.15 | -- | -- |