0.0000% | 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 | 1,248.94 | -39.40 | -15,296.78 |
| 2024-06-30 | 1,288.34 | -166.20 | -15,257.38 |
| 2024-03-31 | 1,454.54 | -228.11 | -15,091.18 |
| 2023-12-31 | 1,682.65 | -12.51 | -14,863.07 |
| 2023-09-30 | 1,695.16 | -52.83 | -14,850.56 |
| 2023-06-30 | 1,747.99 | -201.05 | -14,797.73 |
| 2023-03-31 | 1,949.04 | -199.57 | -14,596.68 |
| 2022-12-31 | 2,148.61 | -1,092.08 | -14,397.11 |
| 2022-09-30 | 3,240.69 | -2,554.64 | -13,305.03 |
| 2022-06-30 | 5,795.33 | -10,750.39 | -10,750.39 |
| 2022-04-21 | 16,545.72 | -- | -- |