0.1190% | 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 | 15,272.53 | -864.12 | -6,098.86 |
| 2024-06-30 | 16,136.65 | -675.84 | -5,234.74 |
| 2024-03-31 | 16,812.49 | -663.59 | -4,558.90 |
| 2023-12-31 | 17,476.08 | -794.54 | -3,895.31 |
| 2023-09-30 | 18,270.62 | -1,026.19 | -3,100.77 |
| 2023-06-30 | 19,296.81 | -2,360.65 | -2,074.58 |
| 2023-03-31 | 21,657.46 | 17.09 | 286.07 |
| 2022-12-31 | 21,640.37 | 35.65 | 268.98 |
| 2022-09-30 | 21,604.72 | 115.55 | 233.33 |
| 2022-06-30 | 21,489.17 | 117.78 | 117.78 |
| 2022-04-19 | 21,371.39 | -- | -- |