0.1853% | 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 | 11,753.34 | -136.73 | 11,330.34 |
| 2024-06-30 | 11,890.07 | 2,451.56 | 11,467.07 |
| 2024-03-31 | 9,438.51 | -4,409.80 | 9,015.51 |
| 2023-12-31 | 13,848.31 | -750.29 | 13,425.31 |
| 2023-09-30 | 14,598.60 | -1,637.80 | 14,175.60 |
| 2023-06-30 | 16,236.40 | 5,543.60 | 15,813.40 |
| 2023-03-31 | 10,692.80 | 3,136.69 | 10,269.80 |
| 2022-12-31 | 7,556.11 | 3,507.02 | 7,133.11 |
| 2022-09-30 | 4,049.09 | 3,102.75 | 3,626.09 |
| 2022-06-30 | 946.34 | 523.34 | 523.34 |
| 2022-03-31 | 423.00 | -- | -- |