0.9191% | 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 | 1,909.71 | 97.71 | -11,294.44 |
| 2024-06-30 | 1,812.00 | 8.12 | -11,392.15 |
| 2024-03-31 | 1,803.88 | 25.53 | -11,400.27 |
| 2023-12-31 | 1,778.35 | -105.80 | -11,425.80 |
| 2023-09-30 | 1,884.15 | -276.87 | -11,320.00 |
| 2023-06-30 | 2,161.02 | -1,127.08 | -11,043.13 |
| 2023-03-31 | 3,288.10 | -398.88 | -9,916.05 |
| 2022-12-31 | 3,686.98 | -9,517.17 | -9,517.17 |
| 2022-09-29 | 13,204.15 | -- | -- |