0.6202% | 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 | 376.53 | 358.61 | -15,625.38 |
| 2024-09-30 | 17.92 | -0.15 | -15,983.99 |
| 2024-06-30 | 18.07 | -4.17 | -15,983.84 |
| 2024-03-31 | 22.24 | 4.38 | -15,979.67 |
| 2023-12-31 | 17.86 | -29.08 | -15,984.05 |
| 2023-09-30 | 46.94 | -1.55 | -15,954.97 |
| 2023-06-30 | 48.49 | -5.56 | -15,953.42 |
| 2023-03-31 | 54.05 | -9,710.53 | -15,947.86 |
| 2022-12-31 | 9,764.58 | 9,687.20 | -6,237.33 |
| 2022-09-30 | 77.38 | -38.99 | -15,924.53 |
| 2022-06-30 | 116.37 | -15,885.54 | -15,885.54 |
| 2022-03-30 | 16,001.91 | -- | -- |