0.1011% | 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 | 2,803.22 | 2,210.29 | -15,695.05 |
| 2024-06-30 | 592.93 | -2,438.69 | -17,905.34 |
| 2024-03-31 | 3,031.62 | -3.85 | -15,466.65 |
| 2023-12-31 | 3,035.47 | -14.18 | -15,462.80 |
| 2023-09-30 | 3,049.65 | -24.57 | -15,448.62 |
| 2023-06-30 | 3,074.22 | -80.53 | -15,424.05 |
| 2023-03-31 | 3,154.75 | -528.83 | -15,343.52 |
| 2022-12-31 | 3,683.58 | -128.44 | -14,814.69 |
| 2022-09-30 | 3,812.02 | -14,686.25 | -14,686.25 |
| 2022-07-28 | 18,498.27 | -- | -- |