0.0111% | 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 | 7,108.50 | 4,364.63 | -649.99 |
| 2024-06-30 | 2,743.87 | 1,773.81 | -5,014.62 |
| 2024-03-31 | 970.06 | -21.60 | -6,788.43 |
| 2023-12-31 | 991.66 | -45.22 | -6,766.83 |
| 2023-09-30 | 1,036.88 | 18.76 | -6,721.61 |
| 2023-06-30 | 1,018.12 | -79.80 | -6,740.37 |
| 2023-03-31 | 1,097.92 | -991.78 | -6,660.57 |
| 2022-12-31 | 2,089.70 | 941.65 | -5,668.79 |
| 2022-09-30 | 1,148.05 | -240.37 | -6,610.44 |
| 2022-06-30 | 1,388.42 | -530.46 | -6,370.07 |
| 2022-03-31 | 1,918.88 | -5,839.61 | -5,839.61 |
| 2021-11-18 | 7,758.49 | -- | -- |