0.0318% | 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 | 53,777.06 | 551.69 | 13,369.46 |
| 2024-06-30 | 53,225.37 | 1,700.18 | 12,817.77 |
| 2024-03-31 | 51,525.19 | 438.83 | 11,117.59 |
| 2023-12-31 | 51,086.36 | 966.93 | 10,678.76 |
| 2023-09-30 | 50,119.43 | 4,188.39 | 9,711.83 |
| 2023-06-30 | 45,931.04 | 2,222.79 | 5,523.44 |
| 2023-03-31 | 43,708.25 | 3,208.16 | 3,300.65 |
| 2022-12-31 | 40,500.09 | 61.69 | 92.49 |
| 2022-09-30 | 40,438.40 | 30.80 | 30.80 |
| 2022-06-07 | 40,407.60 | -- | -- |