0.2755% | 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 | 17,081.48 | 4,019.42 | 11,351.93 |
| 2024-06-30 | 13,062.06 | -3,326.92 | 7,332.51 |
| 2024-03-31 | 16,388.98 | 8,567.72 | 10,659.43 |
| 2023-12-31 | 7,821.26 | -193.33 | 2,091.71 |
| 2023-09-30 | 8,014.59 | -2,143.92 | 2,285.04 |
| 2023-06-30 | 10,158.51 | 781.71 | 4,428.96 |
| 2023-03-31 | 9,376.80 | 5,055.60 | 3,647.25 |
| 2022-12-31 | 4,321.20 | -2,477.22 | -1,408.35 |
| 2022-09-30 | 6,798.42 | -100.94 | 1,068.87 |
| 2022-06-30 | 6,899.36 | -838.19 | 1,169.81 |
| 2022-03-31 | 7,737.55 | 2,008.00 | 2,008.00 |
| 2021-12-31 | 5,729.55 | 0.00 | 0.00 |
| 2021-10-26 | 5,729.55 | -- | -- |