0.2189% | 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 | 1,571.02 | 1,231.19 | -1,493.55 |
| 2024-09-30 | 339.83 | -37.63 | -2,724.74 |
| 2024-06-30 | 377.46 | -208.44 | -2,687.11 |
| 2024-03-31 | 585.90 | -1,166.10 | -2,478.67 |
| 2023-12-31 | 1,752.00 | 1,736.84 | -1,312.57 |
| 2023-09-30 | 15.16 | -12.21 | -3,049.41 |
| 2023-06-30 | 27.37 | -4.07 | -3,037.20 |
| 2023-03-31 | 31.44 | 5.54 | -3,033.13 |
| 2022-12-31 | 25.90 | -211.72 | -3,038.67 |
| 2022-09-30 | 237.62 | -5.99 | -2,826.95 |
| 2022-06-30 | 243.61 | -2,820.96 | -2,820.96 |
| 2022-03-21 | 3,064.57 | -- | -- |