0.1384% | 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 | 33,662.15 | -2,783.70 | 33,660.66 |
| 2024-06-30 | 36,445.85 | 7,424.54 | 36,444.36 |
| 2024-03-31 | 29,021.31 | 136.11 | 29,019.82 |
| 2023-12-31 | 28,885.20 | 21,173.39 | 28,883.71 |
| 2023-09-30 | 7,711.81 | 4,390.65 | 7,710.32 |
| 2023-06-30 | 3,321.16 | 1,248.87 | 3,319.67 |
| 2023-03-31 | 2,072.29 | 931.62 | 2,070.80 |
| 2022-12-31 | 1,140.67 | -2,640.74 | 1,139.18 |
| 2022-09-30 | 3,781.41 | 3,780.02 | 3,779.92 |
| 2022-06-30 | 1.39 | -0.10 | -0.10 |
| 2022-03-10 | 1.49 | -- | -- |