0.0189% | 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 | 4,367.00 | -134.92 | 204.40 |
| 2024-06-30 | 4,501.92 | 94.99 | 339.32 |
| 2024-03-31 | 4,406.93 | 2,056.24 | 244.33 |
| 2023-12-31 | 2,350.69 | -1,527.28 | -1,811.91 |
| 2023-09-30 | 3,877.97 | -1,294.15 | -284.63 |
| 2023-06-30 | 5,172.12 | 256.31 | 1,009.52 |
| 2023-03-31 | 4,915.81 | 753.21 | 753.21 |
| 2022-12-21 | 4,162.60 | -- | -- |