-0.0869% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 0.18 | -0.78 | -29,245.88 |
| 2024-09-30 | 0.96 | 0.00 | -29,245.10 |
| 2024-06-30 | 0.96 | -0.01 | -29,245.10 |
| 2024-03-31 | 0.97 | -1.20 | -29,245.09 |
| 2023-12-31 | 2.17 | -0.01 | -29,243.89 |
| 2023-09-30 | 2.18 | -0.41 | -29,243.88 |
| 2023-06-30 | 2.59 | -1,134.46 | -29,243.47 |
| 2023-03-31 | 1,137.05 | -685.64 | -28,109.01 |
| 2022-12-31 | 1,822.69 | -4,976.64 | -27,423.37 |
| 2022-09-30 | 6,799.33 | -22,446.73 | -22,446.73 |
| 2022-05-05 | 29,246.06 | -- | -- |