0.3376% | 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 | 14,968.31 | 5,605.98 | -5,942.69 |
| 2024-06-30 | 9,362.33 | 724.70 | -11,548.67 |
| 2024-03-31 | 8,637.63 | -871.97 | -12,273.37 |
| 2023-12-31 | 9,509.60 | -41.04 | -11,401.40 |
| 2023-09-30 | 9,550.64 | -4.08 | -11,360.36 |
| 2023-06-30 | 9,554.72 | -585.10 | -11,356.28 |
| 2023-03-31 | 10,139.82 | -6,123.11 | -10,771.18 |
| 2022-12-31 | 16,262.93 | -4,648.07 | -4,648.07 |
| 2022-08-17 | 20,911.00 | -- | -- |