0.1561% | 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 | 494,548.92 | 270,027.63 | 439,046.85 |
| 2024-06-30 | 224,521.29 | 155,889.44 | 169,019.22 |
| 2024-03-31 | 68,631.85 | 11,288.30 | 13,129.78 |
| 2023-12-31 | 57,343.55 | 1,276.43 | 1,841.48 |
| 2023-09-30 | 56,067.12 | 2,133.12 | 565.05 |
| 2023-06-30 | 53,934.00 | 40,391.23 | -1,568.07 |
| 2023-03-31 | 13,542.77 | 6,717.99 | -41,959.30 |
| 2022-12-31 | 6,824.78 | -4,281.68 | -48,677.29 |
| 2022-09-30 | 11,106.46 | -3,355.22 | -44,395.61 |
| 2022-06-30 | 14,461.68 | -36,937.76 | -41,040.39 |
| 2022-03-31 | 51,399.44 | -4,102.63 | -4,102.63 |
| 2021-12-24 | 55,502.07 | -- | -- |