0.0295% | 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 | 3,649.61 | -48.98 | -12,236.51 |
| 2024-06-30 | 3,698.59 | -41.68 | -12,187.53 |
| 2024-03-31 | 3,740.27 | -163.36 | -12,145.85 |
| 2023-12-31 | 3,903.63 | 2,180.50 | -11,982.49 |
| 2023-09-30 | 1,723.13 | 66.54 | -14,162.99 |
| 2023-06-30 | 1,656.59 | -416.03 | -14,229.53 |
| 2023-03-31 | 2,072.62 | -3,678.01 | -13,813.50 |
| 2022-12-31 | 5,750.63 | -6,784.06 | -10,135.49 |
| 2022-09-30 | 12,534.69 | -811.27 | -3,351.43 |
| 2022-06-30 | 13,345.96 | -2,540.16 | -2,540.16 |
| 2022-03-30 | 15,886.12 | -- | -- |