0.0291% | 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 | 260.89 | -84.70 | -12,680.27 |
| 2024-06-30 | 345.59 | -166.16 | -12,595.57 |
| 2024-03-31 | 511.75 | -109.06 | -12,429.41 |
| 2023-12-31 | 620.81 | -3,335.68 | -12,320.35 |
| 2023-09-30 | 3,956.49 | -106.00 | -8,984.67 |
| 2023-06-30 | 4,062.49 | -3,063.45 | -8,878.67 |
| 2023-03-31 | 7,125.94 | -277.72 | -5,815.22 |
| 2022-12-31 | 7,403.66 | -169.96 | -5,537.50 |
| 2022-09-30 | 7,573.62 | -887.58 | -5,367.54 |
| 2022-06-30 | 8,461.20 | -4,479.96 | -4,479.96 |
| 2022-04-15 | 12,941.16 | -- | -- |