0.0294% | 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 | 3,748.79 | -15,419.20 | 1,093.61 |
| 2024-06-30 | 19,167.99 | -6,393.45 | 16,512.81 |
| 2024-03-31 | 25,561.44 | 1,976.80 | 22,906.26 |
| 2023-12-31 | 23,584.64 | -4,674.71 | 20,929.46 |
| 2023-09-30 | 28,259.35 | 27,333.03 | 25,604.17 |
| 2023-06-30 | 926.32 | -2,296.99 | -1,728.86 |
| 2023-03-31 | 3,223.31 | 1,766.76 | 568.13 |
| 2022-12-31 | 1,456.55 | -1,198.63 | -1,198.63 |
| 2022-09-07 | 2,655.18 | -- | -- |