-0.0322% | 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 | 25,072.13 | -3.00 | 5,064.95 |
| 2024-06-30 | 25,075.13 | -9.13 | 5,067.95 |
| 2024-03-31 | 25,084.26 | 0.81 | 5,077.08 |
| 2023-12-31 | 25,083.45 | 0.47 | 5,076.27 |
| 2023-09-30 | 25,082.98 | 2.94 | 5,075.80 |
| 2023-06-30 | 25,080.04 | -0.11 | 5,072.86 |
| 2023-03-31 | 25,080.15 | -37,190.41 | 5,072.97 |
| 2022-12-31 | 62,270.56 | 23,316.43 | 42,263.38 |
| 2022-09-30 | 38,954.13 | -1.67 | 18,946.95 |
| 2022-06-30 | 38,955.80 | -991.95 | 18,948.62 |
| 2022-03-31 | 39,947.75 | -10,008.15 | 19,940.57 |
| 2021-12-31 | 49,955.90 | 29,948.72 | 29,948.72 |
| 2021-09-06 | 20,007.18 | -- | -- |