0.1666% | 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 | 2,553.12 | -322.35 | 552.64 |
| 2024-06-30 | 2,875.47 | -4,783.64 | 874.99 |
| 2024-03-31 | 7,659.11 | -1,006.00 | 5,658.63 |
| 2023-12-31 | 8,665.11 | -1,902.76 | 6,664.63 |
| 2023-09-30 | 10,567.87 | -3,543.07 | 8,567.39 |
| 2023-06-30 | 14,110.94 | -2,013.06 | 12,110.46 |
| 2023-03-31 | 16,124.00 | -10,256.15 | 14,123.52 |
| 2022-12-31 | 26,380.15 | -1,994.50 | 24,379.67 |
| 2022-09-30 | 28,374.65 | 26,374.17 | 26,374.17 |
| 2022-06-02 | 2,000.48 | -- | -- |