0.1644% | 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 | 3,507.80 | -223.40 | -17,923.99 |
| 2024-06-30 | 3,731.20 | -867.59 | -17,700.59 |
| 2024-03-31 | 4,598.79 | -1,788.48 | -16,833.00 |
| 2023-12-31 | 6,387.27 | -644.46 | -15,044.52 |
| 2023-09-30 | 7,031.73 | -2,100.29 | -14,400.06 |
| 2023-06-30 | 9,132.02 | -12,316.85 | -12,299.77 |
| 2023-03-31 | 21,448.87 | 1.35 | 17.08 |
| 2022-12-31 | 21,447.52 | 3.49 | 15.73 |
| 2022-09-30 | 21,444.03 | 12.24 | 12.24 |
| 2022-06-30 | 21,431.79 | 0.00 | 0.00 |
| 2022-04-14 | 21,431.79 | -- | -- |