0.6200% | 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 | 5,271.32 | -9,721.72 | 5,235.99 |
| 2024-06-30 | 14,993.04 | 0.96 | 14,957.71 |
| 2024-03-31 | 14,992.08 | -2.12 | 14,956.75 |
| 2023-12-31 | 14,994.20 | -0.13 | 14,958.87 |
| 2023-09-30 | 14,994.33 | 0.06 | 14,959.00 |
| 2023-06-30 | 14,994.27 | -0.12 | 14,958.94 |
| 2023-03-31 | 14,994.39 | -0.31 | 14,959.06 |
| 2022-12-31 | 14,994.70 | -12.05 | 14,959.37 |
| 2022-09-30 | 15,006.75 | 14,971.42 | 14,971.42 |
| 2022-05-25 | 35.33 | -- | -- |