0.3445% | 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 | 6,230.30 | -3,574.01 | -8,011.00 |
| 2024-06-30 | 9,804.31 | -2,497.42 | -4,436.99 |
| 2024-03-31 | 12,301.73 | -4,773.43 | -1,939.57 |
| 2023-12-31 | 17,075.16 | -195.59 | 2,833.86 |
| 2023-09-30 | 17,270.75 | -3,499.17 | 3,029.45 |
| 2023-06-30 | 20,769.92 | -205.33 | 6,528.62 |
| 2023-03-31 | 20,975.25 | 6,846.42 | 6,733.95 |
| 2022-12-31 | 14,128.83 | -1,017.79 | -112.47 |
| 2022-09-30 | 15,146.62 | 905.32 | 905.32 |
| 2022-06-24 | 14,241.30 | -- | -- |