0.0561% | 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 | 2,462.36 | -1,785.46 | -14,209.47 |
| 2024-06-30 | 4,247.82 | 3,058.25 | -12,424.01 |
| 2024-03-31 | 1,189.57 | 160.02 | -15,482.26 |
| 2023-12-31 | 1,029.55 | -177.54 | -15,642.28 |
| 2023-09-30 | 1,207.09 | -387.35 | -15,464.74 |
| 2023-06-30 | 1,594.44 | -432.52 | -15,077.39 |
| 2023-03-31 | 2,026.96 | -950.56 | -14,644.87 |
| 2022-12-31 | 2,977.52 | -1,878.80 | -13,694.31 |
| 2022-09-30 | 4,856.32 | -527.24 | -11,815.51 |
| 2022-06-30 | 5,383.56 | -2,190.11 | -11,288.27 |
| 2022-03-31 | 7,573.67 | -9,098.16 | -9,098.16 |
| 2021-11-30 | 16,671.83 | -- | -- |