0.1816% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-04 | 2,472.21 | -810.43 | -7,061.05 |
| 2024-06-30 | 3,282.64 | -288.91 | -6,250.62 |
| 2024-03-31 | 3,571.55 | -364.04 | -5,961.71 |
| 2023-12-31 | 3,935.59 | -319.60 | -5,597.67 |
| 2023-09-30 | 4,255.19 | -377.64 | -5,278.07 |
| 2023-06-30 | 4,632.83 | -227.24 | -4,900.43 |
| 2023-03-31 | 4,860.07 | -2,003.61 | -4,673.19 |
| 2022-12-31 | 6,863.68 | -2,669.58 | -2,669.58 |
| 2022-09-29 | 9,533.26 | -- | -- |