-0.0192% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 5.37 | -267.62 | -4,835.46 |
| 2024-03-31 | 272.99 | -0.86 | -4,567.84 |
| 2023-12-31 | 273.85 | -13.03 | -4,566.98 |
| 2023-09-30 | 286.88 | -0.72 | -4,553.95 |
| 2023-06-30 | 287.60 | 29.16 | -4,553.23 |
| 2023-03-31 | 258.44 | 238.39 | -4,582.39 |
| 2022-12-31 | 20.05 | -151.52 | -4,820.78 |
| 2022-09-30 | 171.57 | 153.58 | -4,669.26 |
| 2022-06-30 | 17.99 | -5.33 | -4,822.84 |
| 2022-03-31 | 23.32 | 0.33 | -4,817.51 |
| 2021-12-31 | 22.99 | -4,817.84 | -4,817.84 |
| 2021-09-30 | 4,840.83 | -- | -- |