0.0101% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-02-21 | 272.31 | -24.32 | -1,092.88 |
| 2024-12-31 | 296.63 | 61.66 | -1,068.56 |
| 2024-09-30 | 234.97 | -77.59 | -1,130.22 |
| 2024-06-30 | 312.56 | -103.09 | -1,052.63 |
| 2024-03-31 | 415.65 | -90.11 | -949.54 |
| 2023-12-31 | 505.76 | -197.00 | -859.43 |
| 2023-09-30 | 702.76 | -321.98 | -662.43 |
| 2023-06-30 | 1,024.74 | -340.45 | -340.45 |
| 2023-03-31 | 1,365.19 | 0.00 | 0.00 |
| 2022-12-31 | 1,365.19 | 0.00 | 0.00 |
| 2022-09-30 | 1,365.19 | 0.00 | 0.00 |
| 2022-06-24 | 1,365.19 | -- | -- |