0.1211% | 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 | 8,347.87 | -570.00 | -25,013.63 |
| 2024-06-30 | 8,917.87 | 2,790.00 | -24,443.63 |
| 2024-03-31 | 6,127.87 | 1,650.00 | -27,233.63 |
| 2023-12-31 | 4,477.87 | -510.00 | -28,883.63 |
| 2023-09-30 | 4,987.87 | 1,620.00 | -28,373.63 |
| 2023-06-30 | 3,367.87 | -480.00 | -29,993.63 |
| 2023-03-31 | 3,847.87 | 450.00 | -29,513.63 |
| 2022-12-31 | 3,397.87 | -390.00 | -29,963.63 |
| 2022-09-30 | 3,787.87 | 90.00 | -29,573.63 |
| 2022-06-30 | 3,697.87 | -540.00 | -29,663.63 |
| 2022-03-31 | 4,237.87 | -870.00 | -29,123.63 |
| 2021-12-31 | 5,107.87 | 750.00 | -28,253.63 |
| 2021-09-30 | 4,357.87 | 330.00 | -29,003.63 |
| 2021-06-30 | 4,027.87 | -240.00 | -29,333.63 |
| 2021-03-31 | 4,267.87 | -120.00 | -29,093.63 |
| 2020-12-31 | 4,387.87 | -870.00 | -28,973.63 |
| 2020-09-30 | 5,257.87 | 360.00 | -28,103.63 |
| 2020-06-30 | 4,897.87 | -3,690.00 | -28,463.63 |
| 2020-05-28 | 8,587.87 | -24,773.63 | -24,773.63 |
| 2020-04-13 | 33,361.50 | -- | -- |