0.1293% | 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 | 2,417.05 | 1,477.92 | 2,416.90 |
| 2024-06-30 | 939.13 | 937.78 | 938.98 |
| 2024-03-31 | 1.35 | 1.19 | 1.20 |
| 2023-12-31 | 0.16 | -0.43 | 0.01 |
| 2023-09-30 | 0.59 | -29,617.53 | 0.44 |
| 2023-06-30 | 29,618.12 | 87.57 | 29,617.97 |
| 2023-03-31 | 29,530.55 | -0.01 | 29,530.40 |
| 2022-12-31 | 29,530.56 | 29,530.46 | 29,530.41 |
| 2022-09-30 | 0.10 | -0.23 | -0.05 |
| 2022-06-30 | 0.33 | 0.18 | 0.18 |
| 2022-03-31 | 0.15 | 0.00 | 0.00 |
| 2021-12-30 | 0.15 | -- | -- |