0.0648% | 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 | 265.75 | -774.37 | 264.26 |
| 2024-09-30 | 1,040.12 | 559.04 | 1,038.63 |
| 2024-06-30 | 481.08 | 480.79 | 479.59 |
| 2024-03-31 | 0.29 | -0.01 | -1.20 |
| 2023-12-31 | 0.30 | -1.00 | -1.19 |
| 2023-09-30 | 1.30 | 0.00 | -0.19 |
| 2023-06-30 | 1.30 | -0.11 | -0.19 |
| 2023-03-31 | 1.41 | -5,646.87 | -0.08 |
| 2022-12-31 | 5,648.28 | 5,646.79 | 5,646.79 |
| 2022-10-21 | 1.49 | -- | -- |