0.1918% | 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 | 10,334.28 | 1,761.62 | 10,184.56 |
| 2024-06-30 | 8,572.66 | -5,663.50 | 8,422.94 |
| 2024-03-31 | 14,236.16 | 2,820.25 | 14,086.44 |
| 2023-12-31 | 11,415.91 | 7,044.33 | 11,266.19 |
| 2023-09-30 | 4,371.58 | 2,798.18 | 4,221.86 |
| 2023-06-30 | 1,573.40 | 1,423.68 | 1,423.68 |
| 2023-03-14 | 149.72 | -- | -- |