0.1388% | 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 | 32,227.64 | -8,620.13 | 30,520.80 |
| 2024-06-30 | 40,847.77 | -138.49 | 39,140.93 |
| 2024-03-31 | 40,986.26 | 2,294.54 | 39,279.42 |
| 2023-12-31 | 38,691.72 | -2,498.30 | 36,984.88 |
| 2023-09-30 | 41,190.02 | -8,069.05 | 39,483.18 |
| 2023-06-30 | 49,259.07 | -8,989.36 | 47,552.23 |
| 2023-03-31 | 58,248.43 | -17,905.09 | 56,541.59 |
| 2022-12-31 | 76,153.52 | 24,769.33 | 74,446.68 |
| 2022-09-30 | 51,384.19 | 38,198.84 | 49,677.35 |
| 2022-06-30 | 13,185.35 | 11,478.51 | 11,478.51 |
| 2022-03-31 | 1,706.84 | -- | -- |