-0.0097% | 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 | 1,182.11 | 326.94 | 1,181.95 |
| 2024-09-30 | 855.17 | 851.62 | 855.01 |
| 2024-06-30 | 3.55 | -12.45 | 3.39 |
| 2024-03-31 | 16.00 | -6,206.73 | 15.84 |
| 2023-12-31 | 6,222.73 | 1,982.95 | 6,222.57 |
| 2023-09-30 | 4,239.78 | 4,236.68 | 4,239.62 |
| 2023-06-30 | 3.10 | 2.96 | 2.94 |
| 2023-03-31 | 0.14 | -0.01 | -0.02 |
| 2022-12-31 | 0.15 | 0.00 | -0.01 |
| 2022-09-30 | 0.15 | -0.01 | -0.01 |
| 2022-06-21 | 0.16 | -- | -- |