0.3878% | 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 | 10,550.81 | -914.45 | -28,500.77 |
| 2024-06-30 | 11,465.26 | -1,331.04 | -27,586.32 |
| 2024-03-31 | 12,796.30 | -648.95 | -26,255.28 |
| 2023-12-31 | 13,445.25 | -664.41 | -25,606.33 |
| 2023-09-30 | 14,109.66 | 353.81 | -24,941.92 |
| 2023-06-30 | 13,755.85 | -1,985.92 | -25,295.73 |
| 2023-03-31 | 15,741.77 | -9,883.71 | -23,309.81 |
| 2022-12-31 | 25,625.48 | -13,737.49 | -13,426.10 |
| 2022-09-30 | 39,362.97 | 25.13 | 311.39 |
| 2022-06-30 | 39,337.84 | 65.24 | 286.26 |
| 2022-03-31 | 39,272.60 | 221.02 | 221.02 |
| 2021-11-26 | 39,051.58 | -- | -- |