0.0460% | 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 | 42.92 | -4.90 | 9.50 |
| 2024-06-30 | 47.82 | -4,728.44 | 14.40 |
| 2024-03-31 | 4,776.26 | -34,338.90 | 4,742.84 |
| 2023-12-31 | 39,115.16 | -2,916.11 | 39,081.74 |
| 2023-09-30 | 42,031.27 | -4,268.81 | 41,997.85 |
| 2023-06-30 | 46,300.08 | 43,137.58 | 46,266.66 |
| 2023-03-31 | 3,162.50 | 3,154.97 | 3,129.08 |
| 2022-12-31 | 7.53 | 6.42 | -25.89 |
| 2022-09-30 | 1.11 | -0.10 | -32.31 |
| 2022-06-30 | 1.21 | -32.59 | -32.21 |
| 2022-03-31 | 33.80 | 0.38 | 0.38 |
| 2021-12-31 | 33.42 | 0.00 | 0.00 |
| 2021-10-29 | 33.42 | -- | -- |