0.0616% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 41.84 | -20.12 | -6,563.61 |
| 2024-06-30 | 61.96 | -5.59 | -6,543.49 |
| 2024-03-31 | 67.55 | 2.18 | -6,537.90 |
| 2023-12-31 | 65.37 | -6.18 | -6,540.08 |
| 2023-09-30 | 71.55 | -9.46 | -6,533.90 |
| 2023-06-30 | 81.01 | -7.63 | -6,524.44 |
| 2023-03-31 | 88.64 | -596.73 | -6,516.81 |
| 2022-12-31 | 685.37 | 337.07 | -5,920.08 |
| 2022-09-30 | 348.30 | -305.31 | -6,257.15 |
| 2022-06-30 | 653.61 | -5,951.84 | -5,951.84 |
| 2022-03-08 | 6,605.45 | -- | -- |