0.9783% | 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 | 9,963.10 | -376.36 | 2,000.30 |
| 2024-06-30 | 10,339.46 | -926.00 | 2,376.66 |
| 2024-03-31 | 11,265.46 | -493.07 | 3,302.66 |
| 2023-12-31 | 11,758.53 | 594.49 | 3,795.73 |
| 2023-09-30 | 11,164.04 | -928.27 | 3,201.24 |
| 2023-06-30 | 12,092.31 | -7,977.86 | 4,129.51 |
| 2023-03-31 | 20,070.17 | 4,074.58 | 12,107.37 |
| 2022-12-31 | 15,995.59 | 5,873.76 | 8,032.79 |
| 2022-09-30 | 10,121.83 | 1,628.40 | 2,159.03 |
| 2022-06-30 | 8,493.43 | 530.63 | 530.63 |
| 2022-03-22 | 7,962.80 | -- | -- |