0.0379% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 232.44 | -11.56 | -1,623.61 |
| 2024-06-30 | 244.00 | -155.83 | -1,612.05 |
| 2024-03-31 | 399.83 | -258.19 | -1,456.22 |
| 2023-12-31 | 658.02 | -30.14 | -1,198.03 |
| 2023-09-30 | 688.16 | 251.65 | -1,167.89 |
| 2023-06-30 | 436.51 | -86.70 | -1,419.54 |
| 2023-03-31 | 523.21 | -267.77 | -1,332.84 |
| 2022-12-31 | 790.98 | -314.37 | -1,065.07 |
| 2022-09-30 | 1,105.35 | -539.43 | -750.70 |
| 2022-06-30 | 1,644.78 | -211.27 | -211.27 |
| 2022-04-06 | 1,856.05 | -- | -- |