-0.0093% | 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 | 12,557.04 | -1,526.94 | 9,987.23 |
| 2024-06-30 | 14,083.98 | 3,988.67 | 11,514.17 |
| 2024-03-31 | 10,095.31 | 79.46 | 7,525.50 |
| 2023-12-31 | 10,015.85 | -4,719.60 | 7,446.04 |
| 2023-09-30 | 14,735.45 | 12,382.29 | 12,165.64 |
| 2023-06-30 | 2,353.16 | 2,139.91 | -216.65 |
| 2023-03-31 | 213.25 | -2,356.56 | -2,356.56 |
| 2022-11-15 | 2,569.81 | -- | -- |