0.5409% | 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 | 3,279.66 | -731.26 | -17,980.84 |
| 2024-06-30 | 4,010.92 | -629.52 | -17,249.58 |
| 2024-03-31 | 4,640.44 | -327.28 | -16,620.06 |
| 2023-12-31 | 4,967.72 | -487.78 | -16,292.78 |
| 2023-09-30 | 5,455.50 | -632.92 | -15,805.00 |
| 2023-06-30 | 6,088.42 | -3,703.22 | -15,172.08 |
| 2023-03-31 | 9,791.64 | -12,547.73 | -11,468.86 |
| 2022-12-31 | 22,339.37 | 264.01 | 1,078.87 |
| 2022-09-30 | 22,075.36 | 777.41 | 814.86 |
| 2022-06-30 | 21,297.95 | 37.45 | 37.45 |
| 2022-03-21 | 21,260.50 | -- | -- |