0.6758% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-19 | 1,041.89 | -2,248.71 | -20,413.97 |
| 2024-06-30 | 3,290.60 | -987.93 | -18,165.26 |
| 2024-03-31 | 4,278.53 | -134.41 | -17,177.33 |
| 2023-12-31 | 4,412.94 | -15.96 | -17,042.92 |
| 2023-09-30 | 4,428.90 | -35.18 | -17,026.96 |
| 2023-06-30 | 4,464.08 | -78.33 | -16,991.78 |
| 2023-03-31 | 4,542.41 | 4.27 | -16,913.45 |
| 2022-12-31 | 4,538.14 | 3.43 | -16,917.72 |
| 2022-09-30 | 4,534.71 | 1,091.98 | -16,921.15 |
| 2022-06-30 | 3,442.73 | -18,013.13 | -18,013.13 |
| 2022-03-02 | 21,455.86 | -- | -- |