0.4931% | 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 | 3,153.42 | 1,376.19 | 2,833.94 |
| 2024-06-30 | 1,777.23 | 30.05 | 1,457.75 |
| 2024-03-31 | 1,747.18 | 9.40 | 1,427.70 |
| 2023-12-31 | 1,737.78 | 600.68 | 1,418.30 |
| 2023-09-30 | 1,137.10 | -72.97 | 817.62 |
| 2023-06-30 | 1,210.07 | 890.59 | 890.59 |
| 2023-04-11 | 319.48 | -- | -- |