0.1392% | 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 | 3,033.10 | -628.15 | -38,318.59 |
| 2024-06-30 | 3,661.25 | -199.36 | -37,690.44 |
| 2024-03-31 | 3,860.61 | -1,222.20 | -37,491.08 |
| 2023-12-31 | 5,082.81 | -1,509.45 | -36,268.88 |
| 2023-09-30 | 6,592.26 | -2,594.63 | -34,759.43 |
| 2023-06-30 | 9,186.89 | -9,135.18 | -32,164.80 |
| 2023-03-31 | 18,322.07 | -17,091.88 | -23,029.62 |
| 2022-12-31 | 35,413.95 | -5,937.74 | -5,937.74 |
| 2022-08-30 | 41,351.69 | -- | -- |