-0.1217% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-02-19 | 16.43 | -123.12 | -1,248.67 |
| 2023-12-31 | 139.55 | 0.00 | -1,125.55 |
| 2023-09-30 | 139.55 | 0.00 | -1,125.55 |
| 2023-06-30 | 139.55 | 0.00 | -1,125.55 |
| 2023-03-31 | 139.55 | -100.81 | -1,125.55 |
| 2022-12-31 | 240.36 | 0.00 | -1,024.74 |
| 2022-09-30 | 240.36 | 0.00 | -1,024.74 |
| 2022-06-30 | 240.36 | 0.00 | -1,024.74 |
| 2022-03-31 | 240.36 | -1,024.74 | -1,024.74 |
| 2021-12-31 | 1,265.10 | 0.00 | 0.00 |
| 2021-09-30 | 1,265.10 | 0.00 | 0.00 |
| 2021-06-30 | 1,265.10 | 0.00 | 0.00 |
| 2021-02-09 | 1,265.10 | -- | -- |