0.1609% | 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 | 9,912.92 | -562.14 | -22,247.37 |
| 2024-06-30 | 10,475.06 | -1,325.40 | -21,685.23 |
| 2024-03-31 | 11,800.46 | -1,514.92 | -20,359.83 |
| 2023-12-31 | 13,315.38 | -1,785.97 | -18,844.91 |
| 2023-09-30 | 15,101.35 | -3,284.82 | -17,058.94 |
| 2023-06-30 | 18,386.17 | -3,210.49 | -13,774.12 |
| 2023-03-31 | 21,596.66 | -10,577.07 | -10,563.63 |
| 2022-12-31 | 32,173.73 | 0.56 | 13.44 |
| 2022-09-30 | 32,173.17 | 0.22 | 12.88 |
| 2022-06-30 | 32,172.95 | 12.66 | 12.66 |
| 2022-02-23 | 32,160.29 | -- | -- |