-0.0266% | 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 | 105,121.55 | -12,295.43 | 100,107.51 |
| 2024-06-30 | 117,416.98 | 113,749.87 | 112,402.94 |
| 2024-03-31 | 3,667.11 | -1,493.27 | -1,346.93 |
| 2023-12-31 | 5,160.38 | 119.61 | 146.34 |
| 2023-09-30 | 5,040.77 | 18.99 | 26.73 |
| 2023-06-30 | 5,021.78 | -13.49 | 7.74 |
| 2023-03-31 | 5,035.27 | -14.59 | 21.23 |
| 2022-12-31 | 5,049.86 | -2.13 | 35.82 |
| 2022-09-30 | 5,051.99 | -0.80 | 37.95 |
| 2022-06-30 | 5,052.79 | -81.52 | 38.75 |
| 2022-03-31 | 5,134.31 | 7.77 | 120.27 |
| 2021-12-31 | 5,126.54 | 112.50 | 112.50 |
| 2021-09-13 | 5,014.04 | -- | -- |