-0.0095% | 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 | 3,156.05 | -513.15 | 3,153.54 |
| 2024-06-30 | 3,669.20 | -3,083.18 | 3,666.69 |
| 2024-03-31 | 6,752.38 | 6,521.14 | 6,749.87 |
| 2023-12-31 | 231.24 | 225.03 | 228.73 |
| 2023-09-30 | 6.21 | -7.58 | 3.70 |
| 2023-06-30 | 13.79 | 1.74 | 11.28 |
| 2023-03-31 | 12.05 | 8.50 | 9.54 |
| 2022-12-31 | 3.55 | 1.04 | 1.04 |
| 2022-10-24 | 2.51 | -- | -- |