0.2700% | 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 | 2,903.50 | -174.03 | 1,673.36 |
| 2024-06-30 | 3,077.53 | 1,174.12 | 1,847.39 |
| 2024-03-31 | 1,903.41 | 252.00 | 673.27 |
| 2023-12-31 | 1,651.41 | 1.59 | 421.27 |
| 2023-09-30 | 1,649.82 | 79.79 | 419.68 |
| 2023-06-30 | 1,570.03 | 135.85 | 339.89 |
| 2023-03-31 | 1,434.18 | 188.36 | 204.04 |
| 2022-12-31 | 1,245.82 | 15.68 | 15.68 |
| 2022-10-18 | 1,230.14 | -- | -- |