0.4419% | 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 | 4,082.64 | 577.16 | -15,345.80 |
| 2024-06-30 | 3,505.48 | -89.31 | -15,922.96 |
| 2024-03-31 | 3,594.79 | 811.66 | -15,833.65 |
| 2023-12-31 | 2,783.13 | -60.92 | -16,645.31 |
| 2023-09-30 | 2,844.05 | -98.38 | -16,584.39 |
| 2023-06-30 | 2,942.43 | -345.68 | -16,486.01 |
| 2023-03-31 | 3,288.11 | 313.98 | -16,140.33 |
| 2022-12-31 | 2,974.13 | -16,454.31 | -16,454.31 |
| 2022-08-31 | 19,428.44 | -- | -- |