-0.0467% | 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 | 1,362.64 | -1,512.59 | 1,362.63 |
| 2024-06-30 | 2,875.23 | -189.14 | 2,875.22 |
| 2024-03-31 | 3,064.37 | 2,592.68 | 3,064.36 |
| 2023-12-31 | 471.69 | 36.11 | 471.68 |
| 2023-09-30 | 435.58 | 431.99 | 435.57 |
| 2023-06-30 | 3.59 | -4.26 | 3.58 |
| 2023-03-31 | 7.85 | -645.90 | 7.84 |
| 2022-12-31 | 653.75 | 290.50 | 653.74 |
| 2022-09-30 | 363.25 | 360.14 | 363.24 |
| 2022-06-30 | 3.11 | 3.10 | 3.10 |
| 2022-03-31 | 0.01 | -- | -- |