0.8784% | 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 | 6,578.21 | -1,568.63 | -3,542.71 |
| 2024-06-30 | 8,146.84 | -2,572.89 | -1,974.08 |
| 2024-03-31 | 10,719.73 | 5,370.08 | 598.81 |
| 2023-12-31 | 5,349.65 | 946.68 | -4,771.27 |
| 2023-09-30 | 4,402.97 | -34.79 | -5,717.95 |
| 2023-06-30 | 4,437.76 | -275.50 | -5,683.16 |
| 2023-03-31 | 4,713.26 | -5,107.96 | -5,407.66 |
| 2022-12-31 | 9,821.22 | -299.70 | -299.70 |
| 2022-09-28 | 10,120.92 | -- | -- |