0.0106% | 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 | 183.43 | -47.38 | -11,790.33 |
| 2024-09-30 | 230.81 | 30.12 | -11,742.95 |
| 2024-06-30 | 200.69 | -159.22 | -11,773.07 |
| 2024-03-31 | 359.91 | 158.53 | -11,613.85 |
| 2023-12-31 | 201.38 | 67.71 | -11,772.38 |
| 2023-09-30 | 133.67 | -42.03 | -11,840.09 |
| 2023-06-30 | 175.70 | -16.78 | -11,798.06 |
| 2023-03-31 | 192.48 | -58.37 | -11,781.28 |
| 2022-12-31 | 250.85 | -27.91 | -11,722.91 |
| 2022-09-30 | 278.76 | -295.06 | -11,695.00 |
| 2022-06-30 | 573.82 | -327.45 | -11,399.94 |
| 2022-03-31 | 901.27 | -11,072.49 | -11,072.49 |
| 2021-12-29 | 11,973.76 | -- | -- |