0.7791% | 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 | 10,507.48 | -3,345.83 | 9,929.19 |
| 2024-06-30 | 13,853.31 | -4,164.40 | 13,275.02 |
| 2024-03-31 | 18,017.71 | -11,888.04 | 17,439.42 |
| 2023-12-31 | 29,905.75 | -3,501.80 | 29,327.46 |
| 2023-09-30 | 33,407.55 | 8,874.75 | 32,829.26 |
| 2023-06-30 | 24,532.80 | -19,092.01 | 23,954.51 |
| 2023-03-31 | 43,624.81 | 26,259.50 | 43,046.52 |
| 2022-12-31 | 17,365.31 | 12,033.33 | 16,787.02 |
| 2022-09-30 | 5,331.98 | 4,100.62 | 4,753.69 |
| 2022-06-30 | 1,231.36 | -184.88 | 653.07 |
| 2022-03-31 | 1,416.24 | 837.95 | 837.95 |
| 2022-01-26 | 578.29 | -- | -- |