0.0101% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-25 | 273.17 | -13.03 | -1,534.23 |
| 2024-03-31 | 286.20 | -31.18 | -1,521.20 |
| 2023-12-31 | 317.38 | -66.42 | -1,490.02 |
| 2023-09-30 | 383.80 | -43.59 | -1,423.60 |
| 2023-06-30 | 427.39 | -233.90 | -1,380.01 |
| 2023-03-31 | 661.29 | -1,059.63 | -1,146.11 |
| 2022-12-31 | 1,720.92 | -86.48 | -86.48 |
| 2022-08-09 | 1,807.40 | -- | -- |