0.2858% | 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 | 8,408.71 | -391.06 | -5,804.50 |
| 2024-06-30 | 8,799.77 | -1,585.54 | -5,413.44 |
| 2024-03-31 | 10,385.31 | -49.16 | -3,827.90 |
| 2023-12-31 | 10,434.47 | -1,312.46 | -3,778.74 |
| 2023-09-30 | 11,746.93 | -489.17 | -2,466.28 |
| 2023-06-30 | 12,236.10 | -1,032.49 | -1,977.11 |
| 2023-03-31 | 13,268.59 | -538.48 | -944.62 |
| 2022-12-31 | 13,807.07 | -406.14 | -406.14 |
| 2022-08-02 | 14,213.21 | -- | -- |