0.0094% | 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 | 49,434.94 | 4.26 | 48,900.69 |
| 2024-06-30 | 49,430.68 | 13.58 | 48,896.43 |
| 2024-03-31 | 49,417.10 | -1.57 | 48,882.85 |
| 2023-12-31 | 49,418.67 | 0.72 | 48,884.42 |
| 2023-09-30 | 49,417.95 | -1.86 | 48,883.70 |
| 2023-06-30 | 49,419.81 | 48,405.06 | 48,885.56 |
| 2023-03-31 | 1,014.75 | -1,997.15 | 480.50 |
| 2022-12-31 | 3,011.90 | -5,318.35 | 2,477.65 |
| 2022-09-30 | 8,330.25 | 4,788.38 | 7,796.00 |
| 2022-06-30 | 3,541.87 | -2,620.42 | 3,007.62 |
| 2022-03-31 | 6,162.29 | 5,628.04 | 5,628.04 |
| 2021-12-24 | 534.25 | -- | -- |