-0.0432% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-05 | 5,555.26 | -21.18 | -14,546.77 |
| 2023-12-31 | 5,576.44 | 195.94 | -14,525.59 |
| 2023-09-30 | 5,380.50 | -0.70 | -14,721.53 |
| 2023-06-30 | 5,381.20 | 179.65 | -14,720.83 |
| 2023-03-31 | 5,201.55 | -12,205.58 | -14,900.48 |
| 2022-12-31 | 17,407.13 | -10.53 | -2,694.90 |
| 2022-09-30 | 17,417.66 | -999.94 | -2,684.37 |
| 2022-06-30 | 18,417.60 | -1.01 | -1,684.43 |
| 2022-03-31 | 18,418.61 | -9,904.10 | -1,683.42 |
| 2021-12-31 | 28,322.71 | 8,220.68 | 8,220.68 |
| 2021-10-26 | 20,102.03 | -- | -- |