0.1920% | 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 | 5,216.47 | -1,370.89 | -4,588.57 |
| 2024-06-30 | 6,587.36 | -1,573.31 | -3,217.68 |
| 2024-03-31 | 8,160.67 | 4,105.60 | -1,644.37 |
| 2023-12-31 | 4,055.07 | -5.63 | -5,749.97 |
| 2023-09-30 | 4,060.70 | 421.73 | -5,744.34 |
| 2023-06-30 | 3,638.97 | 2,082.50 | -6,166.07 |
| 2023-03-31 | 1,556.47 | -8,249.58 | -8,248.57 |
| 2022-12-31 | 9,806.05 | 0.61 | 1.01 |
| 2022-09-30 | 9,805.44 | 0.39 | 0.40 |
| 2022-06-30 | 9,805.05 | 0.01 | 0.01 |
| 2022-02-16 | 9,805.04 | -- | -- |