0.0291% | 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 | 5,362.98 | -1,801.54 | 5,327.70 |
| 2024-06-30 | 7,164.52 | 2,386.79 | 7,129.24 |
| 2024-03-31 | 4,777.73 | -267.23 | 4,742.45 |
| 2023-12-31 | 5,044.96 | 2,613.55 | 5,009.68 |
| 2023-09-30 | 2,431.41 | 2,389.53 | 2,396.13 |
| 2023-06-30 | 41.88 | 6.60 | 6.60 |
| 2023-04-11 | 35.28 | -- | -- |