0.0090% | 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 | 13,644.71 | 7,929.58 | 9,434.29 |
| 2024-06-30 | 5,715.13 | 607.77 | 1,504.71 |
| 2024-03-31 | 5,107.36 | 294.65 | 896.94 |
| 2023-12-31 | 4,812.71 | -330.18 | 602.29 |
| 2023-09-30 | 5,142.89 | -169.73 | 932.47 |
| 2023-06-30 | 5,312.62 | -31.86 | 1,102.20 |
| 2023-03-31 | 5,344.48 | -654.34 | 1,134.06 |
| 2022-12-31 | 5,998.82 | -2,443.29 | 1,788.40 |
| 2022-09-30 | 8,442.11 | 249.71 | 4,231.69 |
| 2022-06-30 | 8,192.40 | 5,338.75 | 3,981.98 |
| 2022-03-31 | 2,853.65 | -1,160.52 | -1,356.77 |
| 2021-12-31 | 4,014.17 | -196.25 | -196.25 |
| 2021-08-17 | 4,210.42 | -- | -- |