0.8647% | 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 | 11,443.62 | 2,613.63 | 11,408.26 |
| 2024-06-30 | 8,829.99 | 1,591.34 | 8,794.63 |
| 2024-03-31 | 7,238.65 | -2,716.20 | 7,203.29 |
| 2023-12-31 | 9,954.85 | 3,186.74 | 9,919.49 |
| 2023-09-30 | 6,768.11 | 1,592.11 | 6,732.75 |
| 2023-06-30 | 5,176.00 | 3,029.07 | 5,140.64 |
| 2023-03-31 | 2,146.93 | 1,979.37 | 2,111.57 |
| 2022-12-31 | 167.56 | 132.20 | 132.20 |
| 2022-09-22 | 35.36 | -- | -- |