0.0991% | 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 | 470.24 | 13.07 | -3,394.42 |
| 2024-09-30 | 457.17 | -2.36 | -3,407.49 |
| 2024-06-30 | 459.53 | 56.61 | -3,405.13 |
| 2024-03-31 | 402.92 | 38.54 | -3,461.74 |
| 2023-12-31 | 364.38 | -184.98 | -3,500.28 |
| 2023-09-30 | 549.36 | -271.83 | -3,315.30 |
| 2023-06-30 | 821.19 | -101.55 | -3,043.47 |
| 2023-03-31 | 922.74 | -234.08 | -2,941.92 |
| 2022-12-31 | 1,156.82 | -3,454.02 | -2,707.84 |
| 2022-09-30 | 4,610.84 | 259.57 | 746.18 |
| 2022-06-30 | 4,351.27 | 443.13 | 486.61 |
| 2022-03-31 | 3,908.14 | 43.48 | 43.48 |
| 2021-12-13 | 3,864.66 | -- | -- |