0.9582% | 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 | 2,110.46 | -64.09 | -12,145.26 |
| 2024-06-30 | 2,174.55 | -126.00 | -12,081.17 |
| 2024-03-31 | 2,300.55 | -75.60 | -11,955.17 |
| 2023-12-31 | 2,376.15 | -238.43 | -11,879.57 |
| 2023-09-30 | 2,614.58 | -178.39 | -11,641.14 |
| 2023-06-30 | 2,792.97 | -589.77 | -11,462.75 |
| 2023-03-31 | 3,382.74 | -1,829.50 | -10,872.98 |
| 2022-12-31 | 5,212.24 | -9,043.48 | -9,043.48 |
| 2022-10-28 | 14,255.72 | -- | -- |