0.3630% | 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 | 23,747.97 | -625.41 | -26,087.35 |
| 2024-06-30 | 24,373.38 | -612.59 | -25,461.94 |
| 2024-03-31 | 24,985.97 | -770.09 | -24,849.35 |
| 2023-12-31 | 25,756.06 | -444.00 | -24,079.26 |
| 2023-09-30 | 26,200.06 | -165.52 | -23,635.26 |
| 2023-06-30 | 26,365.58 | -370.99 | -23,469.74 |
| 2023-03-31 | 26,736.57 | -590.52 | -23,098.75 |
| 2022-12-31 | 27,327.09 | -454.29 | -22,508.23 |
| 2022-09-30 | 27,781.38 | -13,297.03 | -22,053.94 |
| 2022-06-30 | 41,078.41 | -8,756.91 | -8,756.91 |
| 2022-03-31 | 49,835.32 | 0.00 | 0.00 |
| 2022-01-13 | 49,835.32 | -- | -- |