0.0499% | 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 | 20,116.82 | 4,971.34 | -11,188.82 |
| 2024-06-30 | 15,145.48 | 1,756.95 | -16,160.16 |
| 2024-03-31 | 13,388.53 | 365.35 | -17,917.11 |
| 2023-12-31 | 13,023.18 | -4,316.40 | -18,282.46 |
| 2023-09-30 | 17,339.58 | 2,923.40 | -13,966.06 |
| 2023-06-30 | 14,416.18 | -1,701.98 | -16,889.46 |
| 2023-03-31 | 16,118.16 | -14,745.54 | -15,187.48 |
| 2022-12-31 | 30,863.70 | -5,016.22 | -441.94 |
| 2022-09-30 | 35,879.92 | 11,163.11 | 4,574.28 |
| 2022-06-30 | 24,716.81 | -4,799.91 | -6,588.83 |
| 2022-03-31 | 29,516.72 | -1,788.92 | -1,788.92 |
| 2021-12-21 | 31,305.64 | -- | -- |