0.3050% | 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 | 6,939.38 | 753.82 | 6,892.94 |
| 2024-06-30 | 6,185.56 | -59.38 | 6,139.12 |
| 2024-03-31 | 6,244.94 | -3,395.84 | 6,198.50 |
| 2023-12-31 | 9,640.78 | -285.42 | 9,594.34 |
| 2023-09-30 | 9,926.20 | 1,257.47 | 9,879.76 |
| 2023-06-30 | 8,668.73 | 7,852.31 | 8,622.29 |
| 2023-03-31 | 816.42 | 384.54 | 769.98 |
| 2022-12-31 | 431.88 | 92.04 | 385.44 |
| 2022-09-30 | 339.84 | 203.71 | 293.40 |
| 2022-06-30 | 136.13 | 89.69 | 89.69 |
| 2022-03-31 | 46.44 | -- | -- |