0.1831% | 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 | 1,793.23 | -2,145.25 | 1,778.25 |
| 2024-06-30 | 3,938.48 | 3,897.54 | 3,923.50 |
| 2024-03-31 | 40.94 | -21,036.45 | 25.96 |
| 2023-12-31 | 21,077.39 | 20,957.79 | 21,062.41 |
| 2023-09-30 | 119.60 | 82.12 | 104.62 |
| 2023-06-30 | 37.48 | -17.75 | 22.50 |
| 2023-03-31 | 55.23 | -63,315.33 | 40.25 |
| 2022-12-31 | 63,370.56 | 63,354.17 | 63,355.58 |
| 2022-09-30 | 16.39 | -17.74 | 1.41 |
| 2022-06-30 | 34.13 | 12.56 | 19.15 |
| 2022-03-31 | 21.57 | 6.59 | 6.59 |
| 2021-12-23 | 14.98 | -- | -- |