0.1331% | 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 | 2,548.03 | 85.85 | -353.79 |
| 2024-06-30 | 2,462.18 | -1,339.70 | -439.64 |
| 2024-03-31 | 3,801.88 | 992.90 | 900.06 |
| 2023-12-31 | 2,808.98 | -1,811.58 | -92.84 |
| 2023-09-30 | 4,620.56 | 3,191.87 | 1,718.74 |
| 2023-06-30 | 1,428.69 | 1,351.63 | -1,473.13 |
| 2023-03-31 | 77.06 | 76.14 | -2,824.76 |
| 2022-12-31 | 0.92 | -1.28 | -2,900.90 |
| 2022-09-30 | 2.20 | 0.99 | -2,899.62 |
| 2022-06-30 | 1.21 | -2,900.61 | -2,900.61 |
| 2022-03-22 | 2,901.82 | -- | -- |