0.0651% | 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 | 1,178.86 | -19.46 | -893.55 |
| 2024-06-30 | 1,198.32 | -6.34 | -874.09 |
| 2024-03-31 | 1,204.66 | -704.68 | -867.75 |
| 2023-12-31 | 1,909.34 | -18.36 | -163.07 |
| 2023-09-30 | 1,927.70 | -2.82 | -144.71 |
| 2023-06-30 | 1,930.52 | -108.68 | -141.89 |
| 2023-03-31 | 2,039.20 | -66.82 | -33.21 |
| 2022-12-31 | 2,106.02 | 14.01 | 33.61 |
| 2022-09-30 | 2,092.01 | 19.60 | 19.60 |
| 2022-06-30 | 2,072.41 | 0.00 | 0.00 |
| 2022-03-11 | 2,072.41 | -- | -- |