0.3445% | 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 | 2,923.71 | -398.63 | -11,139.70 |
| 2024-06-30 | 3,322.34 | -217.71 | -10,741.07 |
| 2024-03-31 | 3,540.05 | -691.19 | -10,523.36 |
| 2023-12-31 | 4,231.24 | -753.87 | -9,832.17 |
| 2023-09-30 | 4,985.11 | -732.25 | -9,078.30 |
| 2023-06-30 | 5,717.36 | -2,623.37 | -8,346.05 |
| 2023-03-31 | 8,340.73 | -1,648.19 | -5,722.68 |
| 2022-12-31 | 9,988.92 | -4,091.21 | -4,074.49 |
| 2022-09-30 | 14,080.13 | 4.84 | 16.72 |
| 2022-06-30 | 14,075.29 | 3.31 | 11.88 |
| 2022-03-31 | 14,071.98 | 8.57 | 8.57 |
| 2021-12-31 | 14,063.41 | 0.00 | 0.00 |
| 2021-10-26 | 14,063.41 | -- | -- |