0.7988% | 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 | 155.54 | -4.07 | -17,391.51 |
| 2024-09-30 | 159.61 | -1.61 | -17,387.44 |
| 2024-06-30 | 161.22 | 84.62 | -17,385.83 |
| 2024-03-31 | 76.60 | -15.56 | -17,470.45 |
| 2023-12-31 | 92.16 | -19.53 | -17,454.89 |
| 2023-09-30 | 111.69 | -3.66 | -17,435.36 |
| 2023-06-30 | 115.35 | -65.29 | -17,431.70 |
| 2023-03-31 | 180.64 | 51.74 | -17,366.41 |
| 2022-12-31 | 128.90 | -141.22 | -17,418.15 |
| 2022-09-30 | 270.12 | -17,276.93 | -17,276.93 |
| 2022-07-28 | 17,547.05 | -- | -- |