1.5618% | 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 | 185.21 | -232.71 | -30,426.96 |
| 2024-09-30 | 417.92 | -37.03 | -30,194.25 |
| 2024-06-30 | 454.95 | -45.23 | -30,157.22 |
| 2024-03-31 | 500.18 | -94.47 | -30,111.99 |
| 2023-12-31 | 594.65 | -152.94 | -30,017.52 |
| 2023-09-30 | 747.59 | 53.42 | -29,864.58 |
| 2023-06-30 | 694.17 | -42.43 | -29,918.00 |
| 2023-03-31 | 736.60 | 492.06 | -29,875.57 |
| 2022-12-31 | 244.54 | -52.76 | -30,367.63 |
| 2022-09-30 | 297.30 | -98.30 | -30,314.87 |
| 2022-06-30 | 395.60 | -30,216.57 | -30,216.57 |
| 2022-03-08 | 30,612.17 | -- | -- |