0.0092% | 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 | 12,813.78 | -1,332.87 | -3,536.02 |
| 2024-06-30 | 14,146.65 | -6,485.45 | -2,203.15 |
| 2024-03-31 | 20,632.10 | -6,271.98 | 4,282.30 |
| 2023-12-31 | 26,904.08 | 10,729.42 | 10,554.28 |
| 2023-09-30 | 16,174.66 | 5,654.20 | -175.14 |
| 2023-06-30 | 10,520.46 | 6,007.69 | -5,829.34 |
| 2023-03-31 | 4,512.77 | -4,630.99 | -11,837.03 |
| 2022-12-31 | 9,143.76 | 1,319.09 | -7,206.04 |
| 2022-09-30 | 7,824.67 | -8,525.13 | -8,525.13 |
| 2022-05-09 | 16,349.80 | -- | -- |