0.4351% | 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 | 5,230.37 | -310.17 | -13,203.34 |
| 2024-06-30 | 5,540.54 | -4,388.00 | -12,893.17 |
| 2024-03-31 | 9,928.54 | -12,704.58 | -8,505.17 |
| 2023-12-31 | 22,633.12 | 11,128.38 | 4,199.41 |
| 2023-09-30 | 11,504.74 | -1,120.74 | -6,928.97 |
| 2023-06-30 | 12,625.48 | 6,748.01 | -5,808.23 |
| 2023-03-31 | 5,877.47 | 2,736.93 | -12,556.24 |
| 2022-12-31 | 3,140.54 | 65.35 | -15,293.17 |
| 2022-09-30 | 3,075.19 | -15,358.52 | -15,358.52 |
| 2022-05-24 | 18,433.71 | -- | -- |