0.0099% | 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 | 3,111.48 | 464.35 | -24,376.43 |
| 2024-06-30 | 2,647.13 | -2,063.41 | -24,840.78 |
| 2024-03-31 | 4,710.54 | -1,765.99 | -22,777.37 |
| 2023-12-31 | 6,476.53 | -1,012.23 | -21,011.38 |
| 2023-09-30 | 7,488.76 | -5,074.53 | -19,999.15 |
| 2023-06-30 | 12,563.29 | -429.03 | -14,924.62 |
| 2023-03-31 | 12,992.32 | -261.08 | -14,495.59 |
| 2022-12-31 | 13,253.40 | -7,384.37 | -14,234.51 |
| 2022-09-30 | 20,637.77 | -11,609.06 | -6,850.14 |
| 2022-06-30 | 32,246.83 | -13,587.84 | 4,758.92 |
| 2022-03-31 | 45,834.67 | 18,346.76 | 18,346.76 |
| 2021-11-10 | 27,487.91 | -- | -- |