0.2332% | 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 | 10,132.73 | -2,968.52 | 7,042.19 |
| 2024-06-30 | 13,101.25 | -938.61 | 10,010.71 |
| 2024-03-31 | 14,039.86 | -12,938.75 | 10,949.32 |
| 2023-12-31 | 26,978.61 | -12,911.27 | 23,888.07 |
| 2023-09-30 | 39,889.88 | -65,629.27 | 36,799.34 |
| 2023-06-30 | 105,519.15 | 58,296.69 | 102,428.61 |
| 2023-03-31 | 47,222.46 | 6,149.58 | 44,131.92 |
| 2022-12-31 | 41,072.88 | -54,521.77 | 37,982.34 |
| 2022-09-30 | 95,594.65 | 70,973.53 | 92,504.11 |
| 2022-06-30 | 24,621.12 | 22,004.16 | 21,530.58 |
| 2022-03-31 | 2,616.96 | -473.58 | -473.58 |
| 2022-01-06 | 3,090.54 | -- | -- |