0.4122% | 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 | 197.92 | -64.88 | -12,183.07 |
| 2024-06-30 | 262.80 | -1,176.72 | -12,118.19 |
| 2024-03-31 | 1,439.52 | 1,003.50 | -10,941.47 |
| 2023-12-31 | 436.02 | -1,933.30 | -11,944.97 |
| 2023-09-30 | 2,369.32 | -609.51 | -10,011.67 |
| 2023-06-30 | 2,978.83 | 1,133.63 | -9,402.16 |
| 2023-03-31 | 1,845.20 | 1,268.28 | -10,535.79 |
| 2022-12-31 | 576.92 | -35.00 | -11,804.07 |
| 2022-09-30 | 611.92 | -5,026.11 | -11,769.07 |
| 2022-06-30 | 5,638.03 | -89.00 | -6,742.96 |
| 2022-03-31 | 5,727.03 | -6,653.96 | -6,653.96 |
| 2021-11-16 | 12,380.99 | -- | -- |