0.3481% | 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 | 2,078.76 | -332.34 | -17,262.05 |
| 2024-06-30 | 2,411.10 | -348.35 | -16,929.71 |
| 2024-03-31 | 2,759.45 | -257.40 | -16,581.36 |
| 2023-12-31 | 3,016.85 | -485.35 | -16,323.96 |
| 2023-09-30 | 3,502.20 | -504.17 | -15,838.61 |
| 2023-06-30 | 4,006.37 | -1,895.95 | -15,334.44 |
| 2023-03-31 | 5,902.32 | -3,659.69 | -13,438.49 |
| 2022-12-31 | 9,562.01 | -9,785.19 | -9,778.80 |
| 2022-09-30 | 19,347.20 | 0.10 | 6.39 |
| 2022-06-30 | 19,347.10 | 1.16 | 6.29 |
| 2022-03-31 | 19,345.94 | 5.13 | 5.13 |
| 2021-12-07 | 19,340.81 | -- | -- |