0.1521% | 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 | 79,063.26 | 9,299.59 | 64,254.49 |
| 2024-06-30 | 69,763.67 | 11,639.94 | 54,954.90 |
| 2024-03-31 | 58,123.73 | 31,931.62 | 43,314.96 |
| 2023-12-31 | 26,192.11 | 16,432.28 | 11,383.34 |
| 2023-09-30 | 9,759.83 | 2,008.74 | -5,048.94 |
| 2023-06-30 | 7,751.09 | 2,214.87 | -7,057.68 |
| 2023-03-31 | 5,536.22 | -82.91 | -9,272.55 |
| 2022-12-31 | 5,619.13 | -400.13 | -9,189.64 |
| 2022-09-30 | 6,019.26 | -426.78 | -8,789.51 |
| 2022-06-30 | 6,446.04 | -8,435.58 | -8,362.73 |
| 2022-03-31 | 14,881.62 | 72.85 | 72.85 |
| 2021-11-16 | 14,808.77 | -- | -- |