0.0677% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 1,179.96 | -762.10 | -20,825.45 |
| 2024-12-31 | 1,942.06 | 1,940.19 | -20,063.35 |
| 2024-09-30 | 1.87 | 0.17 | -22,003.54 |
| 2024-06-30 | 1.70 | -100.14 | -22,003.71 |
| 2024-03-31 | 101.84 | 0.20 | -21,903.57 |
| 2023-12-31 | 101.64 | 0.42 | -21,903.77 |
| 2023-09-30 | 101.22 | 0.03 | -21,904.19 |
| 2023-06-30 | 101.19 | 0.31 | -21,904.22 |
| 2023-03-31 | 100.88 | -0.06 | -21,904.53 |
| 2022-12-31 | 100.94 | -0.79 | -21,904.47 |
| 2022-09-30 | 101.73 | -21,903.68 | -21,903.68 |
| 2022-05-20 | 22,005.41 | -- | -- |