0.4025% | 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 | 6,365.07 | -1,302.13 | -20,695.48 |
| 2024-06-30 | 7,667.20 | -2,084.83 | -19,393.35 |
| 2024-03-31 | 9,752.03 | -1,486.51 | -17,308.52 |
| 2023-12-31 | 11,238.54 | -1,156.77 | -15,822.01 |
| 2023-09-30 | 12,395.31 | -1,321.25 | -14,665.24 |
| 2023-06-30 | 13,716.56 | -15,143.70 | -13,343.99 |
| 2023-03-31 | 28,860.26 | 1,204.09 | 1,799.71 |
| 2022-12-31 | 27,656.17 | 529.58 | 595.62 |
| 2022-09-30 | 27,126.59 | 66.04 | 66.04 |
| 2022-05-06 | 27,060.55 | -- | -- |