0.0195% | 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 | 5,250.14 | 1.87 | 5,250.14 |
| 2024-06-30 | 5,248.27 | 152.79 | 5,248.27 |
| 2024-03-31 | 5,095.48 | -56.71 | 5,095.48 |
| 2023-12-31 | 5,152.19 | 104.23 | 5,152.19 |
| 2023-09-30 | 5,047.96 | 0.00 | 5,047.96 |
| 2023-06-30 | 5,047.96 | 643.99 | 5,047.96 |
| 2023-03-31 | 4,403.97 | 4,378.90 | 4,403.97 |
| 2022-12-31 | 25.07 | 24.29 | 25.07 |
| 2022-09-30 | 0.78 | 0.78 | 0.78 |
| 2022-06-30 | 0.00 | -479.61 | 0.00 |
| 2022-03-31 | 479.61 | 365.71 | 479.61 |
| 2021-12-31 | 113.90 | 113.90 | 113.90 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | -- | -- |