0.3025% | 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 | 371.39 | -34.53 | -5,485.35 |
| 2024-09-30 | 405.92 | -0.74 | -5,450.82 |
| 2024-06-30 | 406.66 | -64.75 | -5,450.08 |
| 2024-03-31 | 471.41 | -3.23 | -5,385.33 |
| 2023-12-31 | 474.64 | -58.99 | -5,382.10 |
| 2023-09-30 | 533.63 | -34.54 | -5,323.11 |
| 2023-06-30 | 568.17 | -202.64 | -5,288.57 |
| 2023-03-31 | 770.81 | -1,675.01 | -5,085.93 |
| 2022-12-31 | 2,445.82 | 719.19 | -3,410.92 |
| 2022-09-30 | 1,726.63 | -4,130.11 | -4,130.11 |
| 2022-05-19 | 5,856.74 | -- | -- |