0.0732% | 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 | 14,789.34 | 25.09 | 952.74 |
| 2024-06-30 | 14,764.25 | 22.23 | 927.65 |
| 2024-03-31 | 14,742.02 | 75.72 | 905.42 |
| 2023-12-31 | 14,666.30 | 54.55 | 829.70 |
| 2023-09-30 | 14,611.75 | 30.39 | 775.15 |
| 2023-06-30 | 14,581.36 | 42.01 | 744.76 |
| 2023-03-31 | 14,539.35 | 268.53 | 702.75 |
| 2022-12-31 | 14,270.82 | 63.39 | 434.22 |
| 2022-09-30 | 14,207.43 | 234.78 | 370.83 |
| 2022-06-30 | 13,972.65 | 136.05 | 136.05 |
| 2022-03-31 | 13,836.60 | 0.00 | 0.00 |
| 2022-01-26 | 13,836.60 | -- | -- |