0.0092% | 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 | 10,533.11 | 5,182.04 | -9,677.22 |
| 2024-06-30 | 5,351.07 | 50.60 | -14,859.26 |
| 2024-03-31 | 5,300.47 | -79.01 | -14,909.86 |
| 2023-12-31 | 5,379.48 | -150.65 | -14,830.85 |
| 2023-09-30 | 5,530.13 | -2.78 | -14,680.20 |
| 2023-06-30 | 5,532.91 | 569.86 | -14,677.42 |
| 2023-03-31 | 4,963.05 | -197.38 | -15,247.28 |
| 2022-12-31 | 5,160.43 | -493.83 | -15,049.90 |
| 2022-09-30 | 5,654.26 | -1,022.31 | -14,556.07 |
| 2022-06-30 | 6,676.57 | -145.89 | -13,533.76 |
| 2022-03-31 | 6,822.46 | -13,387.87 | -13,387.87 |
| 2021-12-09 | 20,210.33 | -- | -- |