0.3695% | 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 | 7,858.41 | -144.46 | -2,671.74 |
| 2024-06-30 | 8,002.87 | -318.17 | -2,527.28 |
| 2024-03-31 | 8,321.04 | -331.11 | -2,209.11 |
| 2023-12-31 | 8,652.15 | -1,174.54 | -1,878.00 |
| 2023-09-30 | 9,826.69 | -1,693.48 | -703.46 |
| 2023-06-30 | 11,520.17 | -333.81 | 990.02 |
| 2023-03-31 | 11,853.98 | 304.79 | 1,323.83 |
| 2022-12-31 | 11,549.19 | 267.20 | 1,019.04 |
| 2022-09-30 | 11,281.99 | 751.84 | 751.84 |
| 2022-06-28 | 10,530.15 | -- | -- |