0.0179% | 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 | 12,704.61 | -675.60 | -17,792.22 |
| 2024-06-30 | 13,380.21 | -587.90 | -17,116.62 |
| 2024-03-31 | 13,968.11 | -636.16 | -16,528.72 |
| 2023-12-31 | 14,604.27 | -984.68 | -15,892.56 |
| 2023-09-30 | 15,588.95 | -580.15 | -14,907.88 |
| 2023-06-30 | 16,169.10 | -966.35 | -14,327.73 |
| 2023-03-31 | 17,135.45 | -991.30 | -13,361.38 |
| 2022-12-31 | 18,126.75 | -5,441.59 | -12,370.08 |
| 2022-09-30 | 23,568.34 | -1,740.84 | -6,928.49 |
| 2022-06-30 | 25,309.18 | -1,565.79 | -5,187.65 |
| 2022-03-31 | 26,874.97 | -3,621.86 | -3,621.86 |
| 2021-12-31 | 30,496.83 | -- | -- |