0.5027% | 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 | 3,451.32 | -580.48 | -9,590.11 |
| 2024-06-30 | 4,031.80 | -584.41 | -9,009.63 |
| 2024-03-31 | 4,616.21 | -237.93 | -8,425.22 |
| 2023-12-31 | 4,854.14 | -29.38 | -8,187.29 |
| 2023-09-30 | 4,883.52 | 71.41 | -8,157.91 |
| 2023-06-30 | 4,812.11 | -800.40 | -8,229.32 |
| 2023-03-31 | 5,612.51 | -4,902.86 | -7,428.92 |
| 2022-12-31 | 10,515.37 | -478.86 | -2,526.06 |
| 2022-09-30 | 10,994.23 | -2,047.20 | -2,047.20 |
| 2022-06-28 | 13,041.43 | -- | -- |