0.0697% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-04 | 356.71 | -219.68 | -14,276.84 |
| 2024-09-30 | 576.39 | -423.60 | -14,057.16 |
| 2024-06-30 | 999.99 | 368.68 | -13,633.56 |
| 2024-03-31 | 631.31 | 229.52 | -14,002.24 |
| 2023-12-31 | 401.79 | -58.22 | -14,231.76 |
| 2023-09-30 | 460.01 | -234.60 | -14,173.54 |
| 2023-06-30 | 694.61 | -22.60 | -13,938.94 |
| 2023-03-31 | 717.21 | -411.55 | -13,916.34 |
| 2022-12-31 | 1,128.76 | -1,746.59 | -13,504.79 |
| 2022-09-30 | 2,875.35 | 2,654.16 | -11,758.20 |
| 2022-06-30 | 221.19 | -14,412.36 | -14,412.36 |
| 2022-03-31 | 14,633.55 | -- | -- |