-0.0501% | 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 | 26,735.83 | -2,395.64 | 24,970.06 |
| 2024-06-30 | 29,131.47 | -8,350.56 | 27,365.70 |
| 2024-03-31 | 37,482.03 | -9,970.07 | 35,716.26 |
| 2023-12-31 | 47,452.10 | -8,549.64 | 45,686.33 |
| 2023-09-30 | 56,001.74 | -7,337.16 | 54,235.97 |
| 2023-06-30 | 63,338.90 | -99,161.29 | 61,573.13 |
| 2023-03-31 | 162,500.19 | 112,063.16 | 160,734.42 |
| 2022-12-31 | 50,437.03 | 1,548.63 | 48,671.26 |
| 2022-09-30 | 48,888.40 | 34,860.20 | 47,122.63 |
| 2022-06-30 | 14,028.20 | 2,491.18 | 12,262.43 |
| 2022-03-31 | 11,537.02 | 9,771.25 | 9,771.25 |
| 2021-12-31 | 1,765.77 | -- | -- |