0.1592% | 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 | 54,005.60 | -6,127.61 | -5,374.01 |
| 2024-06-30 | 60,133.21 | -5,722.96 | 753.60 |
| 2024-03-31 | 65,856.17 | -7,254.52 | 6,476.56 |
| 2023-12-31 | 73,110.69 | -3,426.07 | 13,731.08 |
| 2023-09-30 | 76,536.76 | -3,425.90 | 17,157.15 |
| 2023-06-30 | 79,962.66 | -17.08 | 20,583.05 |
| 2023-03-31 | 79,979.74 | 13,311.01 | 20,600.13 |
| 2022-12-31 | 66,668.73 | 114.11 | 7,289.12 |
| 2022-09-30 | 66,554.62 | 7,115.40 | 7,175.01 |
| 2022-06-30 | 59,439.22 | 59.61 | 59.61 |
| 2022-03-03 | 59,379.61 | -- | -- |