0.1854% | 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 | 14,933.37 | -261.25 | -9,569.54 |
| 2024-06-30 | 15,194.62 | -410.93 | -9,308.29 |
| 2024-03-31 | 15,605.55 | -1,171.33 | -8,897.36 |
| 2023-12-31 | 16,776.88 | -422.72 | -7,726.03 |
| 2023-09-30 | 17,199.60 | -565.19 | -7,303.31 |
| 2023-06-30 | 17,764.79 | -592.53 | -6,738.12 |
| 2023-03-31 | 18,357.32 | -663.29 | -6,145.59 |
| 2022-12-31 | 19,020.61 | -115.73 | -5,482.30 |
| 2022-09-30 | 19,136.34 | -1,210.91 | -5,366.57 |
| 2022-06-30 | 20,347.25 | -1,059.15 | -4,155.66 |
| 2022-03-31 | 21,406.40 | -3,096.51 | -3,096.51 |
| 2022-01-10 | 24,502.91 | -- | -- |