0.4108% | 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 | 9,318.63 | -193.43 | -36,984.38 |
| 2024-06-30 | 9,512.06 | -250.38 | -36,790.95 |
| 2024-03-31 | 9,762.44 | -498.73 | -36,540.57 |
| 2023-12-31 | 10,261.17 | -433.58 | -36,041.84 |
| 2023-09-30 | 10,694.75 | -1,187.27 | -35,608.26 |
| 2023-06-30 | 11,882.02 | -2,570.04 | -34,420.99 |
| 2023-03-31 | 14,452.06 | -20,792.06 | -31,850.95 |
| 2022-12-31 | 35,244.12 | -11,058.89 | -11,058.89 |
| 2022-09-27 | 46,303.01 | -- | -- |