0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 4.99 | -0.35 | -995.45 |
| 2024-12-31 | 5.34 | -1,175.43 | -995.10 |
| 2024-09-30 | 1,180.77 | 1,116.37 | 180.33 |
| 2024-06-30 | 64.40 | -6.06 | -936.04 |
| 2024-03-31 | 70.46 | -1,256.91 | -929.98 |
| 2023-12-31 | 1,327.37 | 1,326.56 | 326.93 |
| 2023-09-30 | 0.81 | -0.04 | -999.63 |
| 2023-06-30 | 0.85 | -0.57 | -999.59 |
| 2023-03-31 | 1.42 | -0.33 | -999.02 |
| 2022-12-31 | 1.75 | -998.69 | -998.69 |
| 2022-09-09 | 1,000.44 | -- | -- |