0.3155% | 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 | 9,615.06 | -267.40 | -10,176.92 |
| 2024-06-30 | 9,882.46 | -750.70 | -9,909.52 |
| 2024-03-31 | 10,633.16 | -920.06 | -9,158.82 |
| 2023-12-31 | 11,553.22 | -453.75 | -8,238.76 |
| 2023-09-30 | 12,006.97 | -693.31 | -7,785.01 |
| 2023-06-30 | 12,700.28 | -568.67 | -7,091.70 |
| 2023-03-31 | 13,268.95 | -2,704.76 | -6,523.03 |
| 2022-12-31 | 15,973.71 | -987.96 | -3,818.27 |
| 2022-09-30 | 16,961.67 | -2,832.78 | -2,830.31 |
| 2022-06-30 | 19,794.45 | 2.47 | 2.47 |
| 2022-02-22 | 19,791.98 | -- | -- |