0.5988% | 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 | 17,367.85 | -285.28 | -19,984.71 |
| 2024-06-30 | 17,653.13 | -431.88 | -19,699.43 |
| 2024-03-31 | 18,085.01 | -329.64 | -19,267.55 |
| 2023-12-31 | 18,414.65 | -527.73 | -18,937.91 |
| 2023-09-30 | 18,942.38 | -342.63 | -18,410.18 |
| 2023-06-30 | 19,285.01 | -1,308.71 | -18,067.55 |
| 2023-03-31 | 20,593.72 | -911.91 | -16,758.84 |
| 2022-12-31 | 21,505.63 | -652.43 | -15,846.93 |
| 2022-09-30 | 22,158.06 | -8,524.87 | -15,194.50 |
| 2022-06-30 | 30,682.93 | -5,003.33 | -6,669.63 |
| 2022-03-31 | 35,686.26 | -1,666.30 | -1,666.30 |
| 2022-01-26 | 37,352.56 | -- | -- |