0.0094% | 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 | 556.50 | 21.45 | -2,748.37 |
| 2024-09-30 | 535.05 | -225.50 | -2,769.82 |
| 2024-06-30 | 760.55 | -931.25 | -2,544.32 |
| 2024-03-31 | 1,691.80 | -835.17 | -1,613.07 |
| 2023-12-31 | 2,526.97 | -786.71 | -777.90 |
| 2023-09-30 | 3,313.68 | 7.08 | 8.81 |
| 2023-06-30 | 3,306.60 | 0.60 | 1.73 |
| 2023-03-31 | 3,306.00 | 1.13 | 1.13 |
| 2022-12-19 | 3,304.87 | -- | -- |