0.0090% | 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 | 1,294.88 | 129.53 | 1,167.87 |
| 2024-09-30 | 1,165.35 | 551.08 | 1,038.34 |
| 2024-06-30 | 614.27 | 594.26 | 487.26 |
| 2024-03-31 | 20.01 | 0.01 | -107.00 |
| 2023-12-31 | 20.00 | 0.00 | -107.01 |
| 2023-09-30 | 20.00 | 0.00 | -107.01 |
| 2023-06-30 | 20.00 | -990.77 | -107.01 |
| 2023-03-31 | 1,010.77 | 883.76 | 883.76 |
| 2022-11-04 | 127.01 | -- | -- |