0.1231% | 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 | 2,713.45 | -2,247.64 | -7,163.19 |
| 2024-06-30 | 4,961.09 | -72,981.42 | -4,915.55 |
| 2024-03-31 | 77,942.51 | 46,713.50 | 68,065.87 |
| 2023-12-31 | 31,229.01 | -19,741.94 | 21,352.37 |
| 2023-09-30 | 50,970.95 | 1,971.78 | 41,094.31 |
| 2023-06-30 | 48,999.17 | 29,257.54 | 39,122.53 |
| 2023-03-31 | 19,741.63 | -20,578.53 | 9,864.99 |
| 2022-12-31 | 40,320.16 | 40,320.06 | 30,443.52 |
| 2022-09-30 | 0.10 | -0.20 | -9,876.54 |
| 2022-06-30 | 0.30 | 0.00 | -9,876.34 |
| 2022-03-31 | 0.30 | -9,876.34 | -9,876.34 |
| 2021-12-31 | 9,876.64 | -- | -- |