0.5099% | 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 | 6,622.78 | -236.13 | -33,589.34 |
| 2024-06-30 | 6,858.91 | -1,103.97 | -33,353.21 |
| 2024-03-31 | 7,962.88 | -1,603.95 | -32,249.24 |
| 2023-12-31 | 9,566.83 | -1,247.54 | -30,645.29 |
| 2023-09-30 | 10,814.37 | -1,336.25 | -29,397.75 |
| 2023-06-30 | 12,150.62 | -4,389.32 | -28,061.50 |
| 2023-03-31 | 16,539.94 | -6,339.91 | -23,672.18 |
| 2022-12-31 | 22,879.85 | -5,168.97 | -17,332.27 |
| 2022-09-30 | 28,048.82 | -5,999.94 | -12,163.30 |
| 2022-06-30 | 34,048.76 | -6,186.43 | -6,163.36 |
| 2022-03-31 | 40,235.19 | 23.07 | 23.07 |
| 2021-11-30 | 40,212.12 | -- | -- |