-0.1184% | 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 | 272.40 | 237.09 | -10,538.26 |
| 2024-09-30 | 35.31 | -3.10 | -10,775.35 |
| 2024-06-30 | 38.41 | -1.87 | -10,772.25 |
| 2024-03-31 | 40.28 | -20.12 | -10,770.38 |
| 2023-12-31 | 60.40 | -15.34 | -10,750.26 |
| 2023-09-30 | 75.74 | -8.07 | -10,734.92 |
| 2023-06-30 | 83.81 | -15.30 | -10,726.85 |
| 2023-03-31 | 99.11 | -10.90 | -10,711.55 |
| 2022-12-31 | 110.01 | -43.35 | -10,700.65 |
| 2022-09-30 | 153.36 | -10,657.30 | -10,657.30 |
| 2022-05-06 | 10,810.66 | -- | -- |