0.0000% | 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 | 3,538.36 | 661.91 | 2,338.36 |
| 2024-06-30 | 2,876.45 | -179.15 | 1,676.45 |
| 2024-03-31 | 3,055.60 | -2,968.16 | 1,855.60 |
| 2023-12-31 | 6,023.76 | 3,616.05 | 4,823.76 |
| 2023-09-30 | 2,407.71 | -180.16 | 1,207.71 |
| 2023-06-30 | 2,587.87 | 1,387.64 | 1,387.87 |
| 2023-03-31 | 1,200.23 | -0.75 | 0.23 |
| 2022-12-31 | 1,200.98 | 0.98 | 0.98 |
| 2022-09-30 | 1,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,200.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,200.00 | 0.00 | 0.00 |
| 2021-12-15 | 1,200.00 | -- | -- |