0.6292% | 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 | 1,337.19 | -150.41 | -2,190.39 |
| 2024-06-30 | 1,487.60 | -131.69 | -2,039.98 |
| 2024-03-31 | 1,619.29 | -81.34 | -1,908.29 |
| 2023-12-31 | 1,700.63 | -302.23 | -1,826.95 |
| 2023-09-30 | 2,002.86 | -366.27 | -1,524.72 |
| 2023-06-30 | 2,369.13 | -1,158.45 | -1,158.45 |
| 2023-03-31 | 3,527.58 | 0.00 | 0.00 |
| 2022-12-31 | 3,527.58 | 0.00 | 0.00 |
| 2022-09-30 | 3,527.58 | 0.00 | 0.00 |
| 2022-05-26 | 3,527.58 | -- | -- |