0.8273% | 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 | 73.25 | -18.31 | -1,026.17 |
| 2024-09-30 | 91.56 | -341.72 | -1,007.86 |
| 2024-06-30 | 433.28 | 357.86 | -666.14 |
| 2024-03-31 | 75.42 | 31.53 | -1,024.00 |
| 2023-12-31 | 43.89 | 8.86 | -1,055.53 |
| 2023-09-30 | 35.03 | -49.29 | -1,064.39 |
| 2023-06-30 | 84.32 | 6.91 | -1,015.10 |
| 2023-03-31 | 77.41 | -0.61 | -1,022.01 |
| 2022-12-31 | 78.02 | 0.37 | -1,021.40 |
| 2022-09-30 | 77.65 | -935.89 | -1,021.77 |
| 2022-06-30 | 1,013.54 | -71.87 | -85.88 |
| 2022-03-31 | 1,085.41 | -14.01 | -14.01 |
| 2021-12-17 | 1,099.42 | -- | -- |