0.7971% | 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 | 23,998.07 | -439.62 | 3,936.88 |
| 2024-06-30 | 24,437.69 | -4,295.26 | 4,376.50 |
| 2024-03-31 | 28,732.95 | -8,531.66 | 8,671.76 |
| 2023-12-31 | 37,264.61 | -44.66 | 17,203.42 |
| 2023-09-30 | 37,309.27 | -172.25 | 17,248.08 |
| 2023-06-30 | 37,481.52 | -4,933.61 | 17,420.33 |
| 2023-03-31 | 42,415.13 | -2,396.51 | 22,353.94 |
| 2022-12-31 | 44,811.64 | 39,233.78 | 24,750.45 |
| 2022-09-30 | 5,577.86 | 188.04 | -14,483.33 |
| 2022-06-30 | 5,389.82 | -14,671.37 | -14,671.37 |
| 2022-02-22 | 20,061.19 | -- | -- |