0.7688% | 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 | 23,010.46 | -1,215.54 | -2,430.30 |
| 2024-06-30 | 24,226.00 | -1,054.73 | -1,214.76 |
| 2024-03-31 | 25,280.73 | -1,243.87 | -160.03 |
| 2023-12-31 | 26,524.60 | -2,706.92 | 1,083.84 |
| 2023-09-30 | 29,231.52 | -4,443.86 | 3,790.76 |
| 2023-06-30 | 33,675.38 | -2,498.29 | 8,234.62 |
| 2023-03-31 | 36,173.67 | -1,578.52 | 10,732.91 |
| 2022-12-31 | 37,752.19 | 1,972.40 | 12,311.43 |
| 2022-09-30 | 35,779.79 | 9,055.23 | 10,339.03 |
| 2022-06-30 | 26,724.56 | 1,283.80 | 1,283.80 |
| 2022-03-25 | 25,440.76 | -- | -- |