0.0600% | 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 | 11,025.10 | 443.99 | -9,095.33 |
| 2024-06-30 | 10,581.11 | 7,536.51 | -9,539.32 |
| 2024-03-31 | 3,044.60 | -2,146.34 | -17,075.83 |
| 2023-12-31 | 5,190.94 | 1,794.13 | -14,929.49 |
| 2023-09-30 | 3,396.81 | -600.76 | -16,723.62 |
| 2023-06-30 | 3,997.57 | -214.35 | -16,122.86 |
| 2023-03-31 | 4,211.92 | -113.95 | -15,908.51 |
| 2022-12-31 | 4,325.87 | -700.51 | -15,794.56 |
| 2022-09-30 | 5,026.38 | 2,224.02 | -15,094.05 |
| 2022-06-30 | 2,802.36 | -17,318.07 | -17,318.07 |
| 2022-03-15 | 20,120.43 | -- | -- |