0.6213% | 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 | 5,531.68 | 48.65 | -21,070.88 |
| 2024-06-30 | 5,483.03 | -277.70 | -21,119.53 |
| 2024-03-31 | 5,760.73 | 13.07 | -20,841.83 |
| 2023-12-31 | 5,747.66 | -79.73 | -20,854.90 |
| 2023-09-30 | 5,827.39 | 287.36 | -20,775.17 |
| 2023-06-30 | 5,540.03 | -5,965.92 | -21,062.53 |
| 2023-03-31 | 11,505.95 | -2,101.04 | -15,096.61 |
| 2022-12-31 | 13,606.99 | 1,256.74 | -12,995.57 |
| 2022-09-30 | 12,350.25 | -4,878.28 | -14,252.31 |
| 2022-06-30 | 17,228.53 | -7,561.42 | -9,374.03 |
| 2022-03-31 | 24,789.95 | -1,812.61 | -1,812.61 |
| 2021-12-28 | 26,602.56 | -- | -- |