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 | 104,207.06 | 85,901.99 | 100,179.75 |
| 2024-06-30 | 18,305.07 | 6,153.98 | 14,277.76 |
| 2024-03-31 | 12,151.09 | 4,819.83 | 8,123.78 |
| 2023-12-31 | 7,331.26 | -797.76 | 3,303.95 |
| 2023-09-30 | 8,129.02 | -1,182.11 | 4,101.71 |
| 2023-06-30 | 9,311.13 | -1,622.04 | 5,283.82 |
| 2023-03-31 | 10,933.17 | -2,912.08 | 6,905.86 |
| 2022-12-31 | 13,845.25 | 1,917.54 | 9,817.94 |
| 2022-09-30 | 11,927.71 | 6,975.63 | 7,900.40 |
| 2022-06-30 | 4,952.08 | -1,075.23 | 924.77 |
| 2022-03-31 | 6,027.31 | 2,000.00 | 2,000.00 |
| 2021-11-16 | 4,027.31 | -- | -- |