0.1040% | 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 | 4,468.28 | -3,555.93 | -13,072.85 |
| 2024-06-30 | 8,024.21 | -915.20 | -9,516.92 |
| 2024-03-31 | 8,939.41 | -5,220.60 | -8,601.72 |
| 2023-12-31 | 14,160.01 | -3,418.96 | -3,381.12 |
| 2023-09-30 | 17,578.97 | 12.37 | 37.84 |
| 2023-06-30 | 17,566.60 | 13.25 | 25.47 |
| 2023-03-31 | 17,553.35 | 12.22 | 12.22 |
| 2022-12-19 | 17,541.13 | -- | -- |