0.3858% | 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 | 2,137.34 | -50.33 | -2,908.68 |
| 2024-06-30 | 2,187.67 | 78.95 | -2,858.35 |
| 2024-03-31 | 2,108.72 | 108.68 | -2,937.30 |
| 2023-12-31 | 2,000.04 | -484.76 | -3,045.98 |
| 2023-09-30 | 2,484.80 | 327.21 | -2,561.22 |
| 2023-06-30 | 2,157.59 | 438.73 | -2,888.43 |
| 2023-03-31 | 1,718.86 | 355.96 | -3,327.16 |
| 2022-12-31 | 1,362.90 | -3,683.12 | -3,683.12 |
| 2022-08-16 | 5,046.02 | -- | -- |