-0.0484% | 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 | 14,795.90 | -739.07 | -5,758.67 |
| 2024-06-30 | 15,534.97 | -565.98 | -5,019.60 |
| 2024-03-31 | 16,100.95 | -718.22 | -4,453.62 |
| 2023-12-31 | 16,819.17 | -706.02 | -3,735.40 |
| 2023-09-30 | 17,525.19 | -794.38 | -3,029.38 |
| 2023-06-30 | 18,319.57 | -882.55 | -2,235.00 |
| 2023-03-31 | 19,202.12 | -608.26 | -1,352.45 |
| 2022-12-31 | 19,810.38 | -480.94 | -744.19 |
| 2022-09-30 | 20,291.32 | -1,072.52 | -263.25 |
| 2022-06-30 | 21,363.84 | 156.79 | 809.27 |
| 2022-03-31 | 21,207.05 | 178.73 | 652.48 |
| 2021-12-31 | 21,028.32 | 473.75 | 473.75 |
| 2021-08-31 | 20,554.57 | -- | -- |