0.1586% | 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 | 273,509.73 | 11.54 | 223,503.83 |
| 2024-06-30 | 273,498.19 | 34.19 | 223,492.29 |
| 2024-03-31 | 273,464.00 | -3.62 | 223,458.10 |
| 2023-12-31 | 273,467.62 | 3.08 | 223,461.72 |
| 2023-09-30 | 273,464.54 | -16.16 | 223,458.64 |
| 2023-06-30 | 273,480.70 | 16.98 | 223,474.80 |
| 2023-03-31 | 273,463.72 | -135,602.09 | 223,457.82 |
| 2022-12-31 | 409,065.81 | 139,368.66 | 359,059.91 |
| 2022-09-30 | 269,697.15 | 219,691.25 | 219,691.25 |
| 2022-05-25 | 50,005.90 | -- | -- |