0.7826% | 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 | 22,075.25 | 4,006.63 | 18,480.17 |
| 2024-06-30 | 18,068.62 | 2,388.49 | 14,473.54 |
| 2024-03-31 | 15,680.13 | 852.74 | 12,085.05 |
| 2023-12-31 | 14,827.39 | 10.62 | 11,232.31 |
| 2023-09-30 | 14,816.77 | -787.28 | 11,221.69 |
| 2023-06-30 | 15,604.05 | -2,915.34 | 12,008.97 |
| 2023-03-31 | 18,519.39 | 1,474.07 | 14,924.31 |
| 2022-12-31 | 17,045.32 | 218.62 | 13,450.24 |
| 2022-09-30 | 16,826.70 | 9,487.42 | 13,231.62 |
| 2022-06-30 | 7,339.28 | 3,744.20 | 3,744.20 |
| 2022-03-01 | 3,595.08 | -- | -- |