0.0163% | 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 | 991.03 | -110.88 | -8,884.09 |
| 2023-12-31 | 1,101.91 | -1,380.35 | -8,773.21 |
| 2023-09-30 | 2,482.26 | 1,159.45 | -7,392.86 |
| 2023-06-30 | 1,322.81 | -52.68 | -8,552.31 |
| 2023-03-31 | 1,375.49 | -36.21 | -8,499.63 |
| 2022-12-31 | 1,411.70 | 109.54 | -8,463.42 |
| 2022-09-30 | 1,302.16 | -138.35 | -8,572.96 |
| 2022-06-30 | 1,440.51 | -6,600.69 | -8,434.61 |
| 2022-03-31 | 8,041.20 | -1,833.92 | -1,833.92 |
| 2022-01-27 | 9,875.12 | -- | -- |