0.0091% | 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 | 18,153.39 | 6,605.91 | -2,428.47 |
| 2024-06-30 | 11,547.48 | 4,623.03 | -9,034.38 |
| 2024-03-31 | 6,924.45 | 859.51 | -13,657.41 |
| 2023-12-31 | 6,064.94 | -1,131.60 | -14,516.92 |
| 2023-09-30 | 7,196.54 | -7,730.00 | -13,385.32 |
| 2023-06-30 | 14,926.54 | 14,543.36 | -5,655.32 |
| 2023-03-31 | 383.18 | -5.04 | -20,198.68 |
| 2022-12-31 | 388.22 | -403.74 | -20,193.64 |
| 2022-09-30 | 791.96 | -1,031.67 | -19,789.90 |
| 2022-06-30 | 1,823.63 | -655.58 | -18,758.23 |
| 2022-03-31 | 2,479.21 | -18,102.65 | -18,102.65 |
| 2021-11-24 | 20,581.86 | -- | -- |