0.4333% | 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 | 3,448.93 | -479.33 | -32,466.03 |
| 2024-06-30 | 3,928.26 | -1,893.91 | -31,986.70 |
| 2024-03-31 | 5,822.17 | -929.03 | -30,092.79 |
| 2023-12-31 | 6,751.20 | -1,215.59 | -29,163.76 |
| 2023-09-30 | 7,966.79 | -2,405.84 | -27,948.17 |
| 2023-06-30 | 10,372.63 | -6,141.86 | -25,542.33 |
| 2023-03-31 | 16,514.49 | -19,406.12 | -19,400.47 |
| 2022-12-31 | 35,920.61 | 0.05 | 5.65 |
| 2022-09-30 | 35,920.56 | 5.60 | 5.60 |
| 2022-06-30 | 35,914.96 | 0.00 | 0.00 |
| 2022-03-31 | 35,914.96 | 0.00 | 0.00 |
| 2022-01-25 | 35,914.96 | -- | -- |