0.0711% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-12 | 1,683.06 | -1,367.02 | -10,529.48 |
| 2024-06-30 | 3,050.08 | -334.96 | -9,162.46 |
| 2024-03-31 | 3,385.04 | -480.97 | -8,827.50 |
| 2023-12-31 | 3,866.01 | -635.19 | -8,346.53 |
| 2023-09-30 | 4,501.20 | -1,497.73 | -7,711.34 |
| 2023-06-30 | 5,998.93 | -6,224.78 | -6,213.61 |
| 2023-03-31 | 12,223.71 | 1.04 | 11.17 |
| 2022-12-31 | 12,222.67 | 0.15 | 10.13 |
| 2022-09-30 | 12,222.52 | 9.98 | 9.98 |
| 2022-06-30 | 12,212.54 | 0.00 | 0.00 |
| 2022-04-27 | 12,212.54 | -- | -- |