0.0771% | 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 | 7,323.27 | 0.04 | 6,820.78 |
| 2024-06-30 | 7,323.23 | 0.97 | 6,820.74 |
| 2024-03-31 | 7,322.26 | 1,101.30 | 6,819.77 |
| 2023-12-31 | 6,220.96 | 10.00 | 5,718.47 |
| 2023-09-30 | 6,210.96 | 626.58 | 5,708.47 |
| 2023-06-30 | 5,584.38 | 1,675.29 | 5,081.89 |
| 2023-03-31 | 3,909.09 | 3.53 | 3,406.60 |
| 2022-12-31 | 3,905.56 | 18.42 | 3,403.07 |
| 2022-09-30 | 3,887.14 | 3,384.65 | 3,384.65 |
| 2022-05-10 | 502.49 | -- | -- |