0.0161% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-07 | 4,150.45 | -1,010.45 | -15,699.69 |
| 2023-12-31 | 5,160.90 | 78.23 | -14,689.24 |
| 2023-09-30 | 5,082.67 | -270.25 | -14,767.47 |
| 2023-06-30 | 5,352.92 | -276.81 | -14,497.22 |
| 2023-03-31 | 5,629.73 | -94.33 | -14,220.41 |
| 2022-12-31 | 5,724.06 | -334.12 | -14,126.08 |
| 2022-09-30 | 6,058.18 | -2,388.90 | -13,791.96 |
| 2022-06-30 | 8,447.08 | -10,645.95 | -11,403.06 |
| 2022-03-31 | 19,093.03 | -757.11 | -757.11 |
| 2022-01-27 | 19,850.14 | -- | -- |