0.3089% | 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 | 26,577.44 | -2,838.35 | -7,193.11 |
| 2024-06-30 | 29,415.79 | -3,762.48 | -4,354.76 |
| 2024-03-31 | 33,178.27 | -2,938.56 | -592.28 |
| 2023-12-31 | 36,116.83 | -4,284.80 | 2,346.28 |
| 2023-09-30 | 40,401.63 | -5,253.15 | 6,631.08 |
| 2023-06-30 | 45,654.78 | -4,103.66 | 11,884.23 |
| 2023-03-31 | 49,758.44 | -8,916.88 | 15,987.89 |
| 2022-12-31 | 58,675.32 | 14.13 | 24,904.77 |
| 2022-09-30 | 58,661.19 | 7,049.77 | 24,890.64 |
| 2022-06-30 | 51,611.42 | 17,840.87 | 17,840.87 |
| 2022-03-31 | 33,770.55 | 0.00 | 0.00 |
| 2022-01-25 | 33,770.55 | -- | -- |