0.4468% | 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 | 16,672.22 | -8,871.75 | -865.81 |
| 2024-06-30 | 25,543.97 | -13,286.55 | 8,005.94 |
| 2024-03-31 | 38,830.52 | 2,084.97 | 21,292.49 |
| 2023-12-31 | 36,745.55 | 930.78 | 19,207.52 |
| 2023-09-30 | 35,814.77 | 6,496.32 | 18,276.74 |
| 2023-06-30 | 29,318.45 | 18,177.43 | 11,780.42 |
| 2023-03-31 | 11,141.02 | -982.64 | -6,397.01 |
| 2022-12-31 | 12,123.66 | -1,131.00 | -5,414.37 |
| 2022-09-30 | 13,254.66 | -4,285.46 | -4,283.37 |
| 2022-06-30 | 17,540.12 | 2.09 | 2.09 |
| 2022-04-29 | 17,538.03 | -- | -- |