0.0155% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-19 | 2,030.79 | -877.87 | 981.96 |
| 2024-06-30 | 2,908.66 | -16.87 | 1,859.83 |
| 2024-03-31 | 2,925.53 | -121.34 | 1,876.70 |
| 2023-12-31 | 3,046.87 | 110.64 | 1,998.04 |
| 2023-09-30 | 2,936.23 | -891.58 | 1,887.40 |
| 2023-06-30 | 3,827.81 | 1,308.96 | 2,778.98 |
| 2023-03-31 | 2,518.85 | 2,287.26 | 1,470.02 |
| 2022-12-31 | 231.59 | -817.24 | -817.24 |
| 2022-10-12 | 1,048.83 | -- | -- |