0.6710% | 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 | 29,635.80 | 7,752.04 | 28,245.99 |
| 2024-06-30 | 21,883.76 | -3,390.09 | 20,493.95 |
| 2024-03-31 | 25,273.85 | -1,678.52 | 23,884.04 |
| 2023-12-31 | 26,952.37 | 2,483.53 | 25,562.56 |
| 2023-09-30 | 24,468.84 | 6,816.09 | 23,079.03 |
| 2023-06-30 | 17,652.75 | -1,983.85 | 16,262.94 |
| 2023-03-31 | 19,636.60 | 4,189.73 | 18,246.79 |
| 2022-12-31 | 15,446.87 | 6,372.08 | 14,057.06 |
| 2022-09-30 | 9,074.79 | 6,649.03 | 7,684.98 |
| 2022-06-30 | 2,425.76 | 1,035.95 | 1,035.95 |
| 2022-03-23 | 1,389.81 | -- | -- |