0.0738% | 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 | 6,784.21 | -763.82 | -90,236.44 |
| 2024-06-30 | 7,548.03 | -720.17 | -89,472.62 |
| 2024-03-31 | 8,268.20 | -2,611.88 | -88,752.45 |
| 2023-12-31 | 10,880.08 | -2,019.18 | -86,140.57 |
| 2023-09-30 | 12,899.26 | -3,618.18 | -84,121.39 |
| 2023-06-30 | 16,517.44 | -7,566.77 | -80,503.21 |
| 2023-03-31 | 24,084.21 | -72,974.09 | -72,936.44 |
| 2022-12-31 | 97,058.30 | 4.72 | 37.65 |
| 2022-09-30 | 97,053.58 | 8.34 | 32.93 |
| 2022-06-30 | 97,045.24 | 24.59 | 24.59 |
| 2022-02-11 | 97,020.65 | -- | -- |