0.3393% | 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 | 25,286.50 | 4,140.35 | 12,238.35 |
| 2024-06-30 | 21,146.15 | 4,341.66 | 8,098.00 |
| 2024-03-31 | 16,804.49 | 836.57 | 3,756.34 |
| 2023-12-31 | 15,967.92 | -1,072.68 | 2,919.77 |
| 2023-09-30 | 17,040.60 | -3,134.87 | 3,992.45 |
| 2023-06-30 | 20,175.47 | 3,587.75 | 7,127.32 |
| 2023-03-31 | 16,587.72 | 516.63 | 3,539.57 |
| 2022-12-31 | 16,071.09 | -1,639.32 | 3,022.94 |
| 2022-09-30 | 17,710.41 | 1,162.52 | 4,662.26 |
| 2022-06-30 | 16,547.89 | 3,499.74 | 3,499.74 |
| 2022-04-28 | 13,048.15 | -- | -- |