0.0093% | 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 | 2,335.28 | -7.93 | 2,335.27 |
| 2024-06-30 | 2,343.21 | 2,262.49 | 2,343.20 |
| 2024-03-31 | 80.72 | 37.39 | 80.71 |
| 2023-12-31 | 43.33 | -7.38 | 43.32 |
| 2023-09-30 | 50.71 | 6.47 | 50.70 |
| 2023-06-30 | 44.24 | 12.42 | 44.23 |
| 2023-03-31 | 31.82 | 26.21 | 31.81 |
| 2022-12-31 | 5.61 | -24.17 | 5.60 |
| 2022-09-30 | 29.78 | -8.09 | 29.77 |
| 2022-06-30 | 37.87 | 37.86 | 37.86 |
| 2022-03-31 | 0.01 | -- | -- |