0.1317% | 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 | 5,518.02 | -171.40 | -731,467.84 |
| 2024-06-30 | 5,689.42 | -277.00 | -731,296.44 |
| 2024-03-31 | 5,966.42 | -4,434.00 | -731,019.44 |
| 2023-12-31 | 10,400.42 | 1,870.60 | -726,585.44 |
| 2023-09-30 | 8,529.82 | 2,827.00 | -728,456.04 |
| 2023-06-30 | 5,702.82 | 686.00 | -731,283.04 |
| 2023-03-31 | 5,016.82 | -5,364.00 | -731,969.04 |
| 2022-12-31 | 10,380.82 | 3,011.00 | -726,605.04 |
| 2022-09-05 | 7,369.82 | -729,616.04 | -729,616.04 |
| 2022-08-26 | 736,985.86 | -- | -- |