0.2121% | 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 | 10,614.71 | 3,630.59 | 10,537.05 |
| 2024-06-30 | 6,984.12 | 887.14 | 6,906.46 |
| 2024-03-31 | 6,096.98 | 3,160.43 | 6,019.32 |
| 2023-12-31 | 2,936.55 | 1,061.59 | 2,858.89 |
| 2023-09-30 | 1,874.96 | 1,337.85 | 1,797.30 |
| 2023-06-30 | 537.11 | -509.21 | 459.45 |
| 2023-03-31 | 1,046.32 | 595.09 | 968.66 |
| 2022-12-31 | 451.23 | 373.57 | 373.57 |
| 2022-09-30 | 77.66 | -- | -- |