0.9585% | 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 | 11,975.38 | 1.18 | 3,250.62 |
| 2024-06-30 | 11,974.20 | 2,995.77 | 3,249.44 |
| 2024-03-31 | 8,978.43 | 114.69 | 253.67 |
| 2023-12-31 | 8,863.74 | 1,182.36 | 138.98 |
| 2023-09-30 | 7,681.38 | 321.01 | -1,043.38 |
| 2023-06-30 | 7,360.37 | 756.00 | -1,364.39 |
| 2023-03-31 | 6,604.37 | 107.43 | -2,120.39 |
| 2022-12-31 | 6,496.94 | -70.91 | -2,227.82 |
| 2022-09-30 | 6,567.85 | 12.00 | -2,156.91 |
| 2022-06-30 | 6,555.85 | -74.47 | -2,168.91 |
| 2022-03-31 | 6,630.32 | -2,094.44 | -2,094.44 |
| 2021-12-31 | 8,724.76 | 0.00 | 0.00 |
| 2021-10-28 | 8,724.76 | -- | -- |