0.5437% | 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 | 19,995.38 | -1,037.86 | -12,765.21 |
| 2024-06-30 | 21,033.24 | -928.82 | -11,727.35 |
| 2024-03-31 | 21,962.06 | -743.47 | -10,798.53 |
| 2023-12-31 | 22,705.53 | -1,177.24 | -10,055.06 |
| 2023-09-30 | 23,882.77 | -1,310.40 | -8,877.82 |
| 2023-06-30 | 25,193.17 | -1,128.62 | -7,567.42 |
| 2023-03-31 | 26,321.79 | -508.84 | -6,438.80 |
| 2022-12-31 | 26,830.63 | -753.75 | -5,929.96 |
| 2022-09-30 | 27,584.38 | -2,209.65 | -5,176.21 |
| 2022-06-30 | 29,794.03 | -2,966.56 | -2,966.56 |
| 2022-03-31 | 32,760.59 | 0.00 | 0.00 |
| 2022-01-11 | 32,760.59 | -- | -- |