0.5146% | 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 | 5,253.16 | -282.82 | -6,937.41 |
| 2024-06-30 | 5,535.98 | -4,577.06 | -6,654.59 |
| 2024-03-31 | 10,113.04 | -1,552.98 | -2,077.53 |
| 2023-12-31 | 11,666.02 | -981.33 | -524.55 |
| 2023-09-30 | 12,647.35 | 120.64 | 456.78 |
| 2023-06-30 | 12,526.71 | 21.63 | 336.14 |
| 2023-03-31 | 12,505.08 | 314.51 | 314.51 |
| 2022-12-13 | 12,190.57 | -- | -- |