1.1546% | 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 | 2,360.09 | -1,925.88 | 2,360.02 |
| 2024-06-30 | 4,285.97 | -1,584.47 | 4,285.90 |
| 2024-03-31 | 5,870.44 | -1,935.63 | 5,870.37 |
| 2023-12-31 | 7,806.07 | -4,824.60 | 7,806.00 |
| 2023-09-30 | 12,630.67 | -965.49 | 12,630.60 |
| 2023-06-30 | 13,596.16 | 1,800.47 | 13,596.09 |
| 2023-03-31 | 11,795.69 | 6,115.51 | 11,795.62 |
| 2022-12-31 | 5,680.18 | -1,740.71 | 5,680.11 |
| 2022-09-30 | 7,420.89 | 294.18 | 7,420.82 |
| 2022-06-30 | 7,126.71 | 7,126.64 | 7,126.64 |
| 2022-03-31 | 0.07 | -- | -- |