0.0382% | 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 | 2,375.06 | 708.87 | -15,512.83 |
| 2024-06-30 | 1,666.19 | -319.46 | -16,221.70 |
| 2024-03-31 | 1,985.65 | -841.90 | -15,902.24 |
| 2023-12-31 | 2,827.55 | -1,017.72 | -15,060.34 |
| 2023-09-30 | 3,845.27 | -3,090.25 | -14,042.62 |
| 2023-06-30 | 6,935.52 | -6,270.53 | -10,952.37 |
| 2023-03-31 | 13,206.05 | -4,683.59 | -4,681.84 |
| 2022-12-31 | 17,889.64 | 1.44 | 1.75 |
| 2022-09-30 | 17,888.20 | 0.31 | 0.31 |
| 2022-07-29 | 17,887.89 | -- | -- |