0.1400% | 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 | 8,591.00 | -709.61 | -27,011.22 |
| 2024-06-30 | 9,300.61 | 1,240.66 | -26,301.61 |
| 2024-03-31 | 8,059.95 | -6,803.98 | -27,542.27 |
| 2023-12-31 | 14,863.93 | -4,525.31 | -20,738.29 |
| 2023-09-30 | 19,389.24 | -1,106.34 | -16,212.98 |
| 2023-06-30 | 20,495.58 | 7,339.00 | -15,106.64 |
| 2023-03-31 | 13,156.58 | -2,943.16 | -22,445.64 |
| 2022-12-31 | 16,099.74 | -6,442.09 | -19,502.48 |
| 2022-09-30 | 22,541.83 | -13,684.20 | -13,060.39 |
| 2022-06-30 | 36,226.03 | 150.29 | 623.81 |
| 2022-03-31 | 36,075.74 | 473.52 | 473.52 |
| 2022-01-26 | 35,602.22 | -- | -- |