0.1357% | 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 | 13,283.78 | -736.49 | -3,866.55 |
| 2024-06-30 | 14,020.27 | -692.07 | -3,130.06 |
| 2024-03-31 | 14,712.34 | -1,268.31 | -2,437.99 |
| 2023-12-31 | 15,980.65 | -913.53 | -1,169.68 |
| 2023-09-30 | 16,894.18 | -772.36 | -256.15 |
| 2023-06-30 | 17,666.54 | -1,291.93 | 516.21 |
| 2023-03-31 | 18,958.47 | 5,106.93 | 1,808.14 |
| 2022-12-31 | 13,851.54 | -2,379.81 | -3,298.79 |
| 2022-09-30 | 16,231.35 | -918.98 | -918.98 |
| 2022-06-02 | 17,150.33 | -- | -- |