0.0094% | 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 | 4,116.96 | -2,668.47 | 2,840.14 |
| 2024-06-30 | 6,785.43 | -3,936.37 | 5,508.61 |
| 2024-03-31 | 10,721.80 | 6,286.46 | 9,444.98 |
| 2023-12-31 | 4,435.34 | 353.40 | 3,158.52 |
| 2023-09-30 | 4,081.94 | -184.55 | 2,805.12 |
| 2023-06-30 | 4,266.49 | 947.64 | 2,989.67 |
| 2023-03-31 | 3,318.85 | 2,916.85 | 2,042.03 |
| 2022-12-31 | 402.00 | -874.82 | -874.82 |
| 2022-09-30 | 1,276.82 | -- | -- |