0.0852% | 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 | 5,658.47 | -469.48 | -4,945.20 |
| 2024-06-30 | 6,127.95 | -481.70 | -4,475.72 |
| 2024-03-31 | 6,609.65 | -3,575.91 | -3,994.02 |
| 2023-12-31 | 10,185.56 | -84.81 | -418.11 |
| 2023-09-30 | 10,270.37 | -5,009.64 | -333.30 |
| 2023-06-30 | 15,280.01 | 2,755.63 | 4,676.34 |
| 2023-03-31 | 12,524.38 | 1,920.71 | 1,920.71 |
| 2022-12-09 | 10,603.67 | -- | -- |