0.3252% | 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 | 18,243.98 | 6,080.26 | 7,456.44 |
| 2024-06-30 | 12,163.72 | 5,996.51 | 1,376.18 |
| 2024-03-31 | 6,167.21 | -6,106.38 | -4,620.33 |
| 2023-12-31 | 12,273.59 | 1,453.92 | 1,486.05 |
| 2023-09-30 | 10,819.67 | 3,241.42 | 32.13 |
| 2023-06-30 | 7,578.25 | -7,900.53 | -3,209.29 |
| 2023-03-31 | 15,478.78 | -12,870.29 | 4,691.24 |
| 2022-12-31 | 28,349.07 | 9,155.03 | 17,561.53 |
| 2022-09-30 | 19,194.04 | 7,709.45 | 8,406.50 |
| 2022-06-30 | 11,484.59 | 3,783.39 | 697.05 |
| 2022-03-31 | 7,701.20 | -3,086.34 | -3,086.34 |
| 2021-11-16 | 10,787.54 | -- | -- |