0.0185% | 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 | 54,727.77 | -25,681.25 | 47,965.73 |
| 2024-06-30 | 80,409.02 | -11,900.11 | 73,646.98 |
| 2024-03-31 | 92,309.13 | 12,645.41 | 85,547.09 |
| 2023-12-31 | 79,663.72 | -11,407.91 | 72,901.68 |
| 2023-09-30 | 91,071.63 | -44,069.71 | 84,309.59 |
| 2023-06-30 | 135,141.34 | 113,490.31 | 128,379.30 |
| 2023-03-31 | 21,651.03 | 16,283.91 | 14,888.99 |
| 2022-12-31 | 5,367.12 | 1,394.43 | -1,394.92 |
| 2022-09-30 | 3,972.69 | 2,980.68 | -2,789.35 |
| 2022-06-30 | 992.01 | -297.52 | -5,770.03 |
| 2022-03-31 | 1,289.53 | -5,472.51 | -5,472.51 |
| 2022-01-20 | 6,762.04 | -- | -- |