0.1043% | 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 | 1,472.42 | -15.05 | -6,856.58 |
| 2024-06-30 | 1,487.47 | -41.68 | -6,841.53 |
| 2024-03-31 | 1,529.15 | -26.43 | -6,799.85 |
| 2023-12-31 | 1,555.58 | -343.28 | -6,773.42 |
| 2023-09-30 | 1,898.86 | -996.18 | -6,430.14 |
| 2023-06-30 | 2,895.04 | -3,559.44 | -5,433.96 |
| 2023-03-31 | 6,454.48 | 3,338.85 | -1,874.52 |
| 2022-12-31 | 3,115.63 | -5,213.37 | -5,213.37 |
| 2022-09-28 | 8,329.00 | -- | -- |