0.1453% | 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 | 12,165.21 | 9,257.83 | 12,165.12 |
| 2024-06-30 | 2,907.38 | 2,329.15 | 2,907.29 |
| 2024-03-31 | 578.23 | 562.39 | 578.14 |
| 2023-12-31 | 15.84 | 8.92 | 15.75 |
| 2023-09-30 | 6.92 | -34.80 | 6.83 |
| 2023-06-30 | 41.72 | 17.64 | 41.63 |
| 2023-03-31 | 24.08 | 18.27 | 23.99 |
| 2022-12-31 | 5.81 | 1.68 | 5.72 |
| 2022-09-30 | 4.13 | 4.04 | 4.04 |
| 2022-06-30 | 0.09 | -- | -- |