0.0321% | 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 | 14.52 | 0.37 | -62,589.21 |
| 2024-06-30 | 14.15 | 0.06 | -62,589.58 |
| 2024-03-31 | 14.09 | 1.15 | -62,589.64 |
| 2023-12-31 | 12.94 | -4.93 | -62,590.79 |
| 2023-09-30 | 17.87 | -4.35 | -62,585.86 |
| 2023-06-30 | 22.22 | -0.91 | -62,581.51 |
| 2023-03-31 | 23.13 | -1.68 | -62,580.60 |
| 2022-12-31 | 24.81 | -17.41 | -62,578.92 |
| 2022-09-30 | 42.22 | 27.18 | -62,561.51 |
| 2022-06-30 | 15.04 | -0.48 | -62,588.69 |
| 2022-03-31 | 15.52 | 0.21 | -62,588.21 |
| 2021-12-31 | 15.31 | -62,588.42 | -62,588.42 |
| 2021-08-16 | 62,603.73 | -- | -- |