0.0196% | 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 | 1,701.84 | -665.60 | -16,683.65 |
| 2024-06-30 | 2,367.44 | -326.08 | -16,018.05 |
| 2024-03-31 | 2,693.52 | -312.89 | -15,691.97 |
| 2023-12-31 | 3,006.41 | -773.36 | -15,379.08 |
| 2023-09-30 | 3,779.77 | -957.21 | -14,605.72 |
| 2023-06-30 | 4,736.98 | -325.95 | -13,648.51 |
| 2023-03-31 | 5,062.93 | -4,674.00 | -13,322.56 |
| 2022-12-31 | 9,736.93 | -7,240.86 | -8,648.56 |
| 2022-09-30 | 16,977.79 | 1,053.28 | -1,407.70 |
| 2022-06-30 | 15,924.51 | -2,460.98 | -2,460.98 |
| 2022-03-02 | 18,385.49 | -- | -- |