0.2795% | 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 | 24,580.06 | -9,046.98 | 24,579.33 |
| 2024-06-30 | 33,627.04 | -8,773.25 | 33,626.31 |
| 2024-03-31 | 42,400.29 | -7,442.18 | 42,399.56 |
| 2023-12-31 | 49,842.47 | 7,498.46 | 49,841.74 |
| 2023-09-30 | 42,344.01 | 9,275.63 | 42,343.28 |
| 2023-06-30 | 33,068.38 | 19,649.21 | 33,067.65 |
| 2023-03-31 | 13,419.17 | -13.89 | 13,418.44 |
| 2022-12-31 | 13,433.06 | 11,190.92 | 13,432.33 |
| 2022-09-30 | 2,242.14 | 1,461.07 | 2,241.41 |
| 2022-06-30 | 781.07 | -20.40 | 780.34 |
| 2022-03-31 | 801.47 | 800.74 | 800.74 |
| 2021-12-31 | 0.73 | -- | -- |