0.4603% | 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 | 3,487.59 | -121.37 | -18,165.89 |
| 2024-06-30 | 3,608.96 | -310.27 | -18,044.52 |
| 2024-03-31 | 3,919.23 | -153.28 | -17,734.25 |
| 2023-12-31 | 4,072.51 | -195.80 | -17,580.97 |
| 2023-09-30 | 4,268.31 | -214.09 | -17,385.17 |
| 2023-06-30 | 4,482.40 | -2,781.84 | -17,171.08 |
| 2023-03-31 | 7,264.24 | -3,954.33 | -14,389.24 |
| 2022-12-31 | 11,218.57 | -542.11 | -10,434.91 |
| 2022-09-30 | 11,760.68 | -2,825.89 | -9,892.80 |
| 2022-06-30 | 14,586.57 | -7,066.91 | -7,066.91 |
| 2022-03-31 | 21,653.48 | 0.00 | 0.00 |
| 2022-01-27 | 21,653.48 | -- | -- |