-0.0979% | 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 | 2.69 | 0.00 | -15,499.18 |
| 2024-09-30 | 2.69 | -0.03 | -15,499.18 |
| 2024-06-30 | 2.72 | -500.12 | -15,499.15 |
| 2024-03-31 | 502.84 | 0.00 | -14,999.03 |
| 2023-12-31 | 502.84 | 0.00 | -14,999.03 |
| 2023-09-30 | 502.84 | 2.55 | -14,999.03 |
| 2023-06-30 | 500.29 | -0.15 | -15,001.58 |
| 2023-03-31 | 500.44 | -0.07 | -15,001.43 |
| 2022-12-31 | 500.51 | -0.05 | -15,001.36 |
| 2022-09-30 | 500.56 | -1.00 | -15,001.31 |
| 2022-06-30 | 501.56 | -0.04 | -15,000.31 |
| 2022-03-31 | 501.60 | -15,000.27 | -15,000.27 |
| 2022-01-13 | 15,501.87 | -- | -- |