0.2484% | 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 | 2,015.03 | -2,037.75 | -12,073.67 |
| 2024-06-30 | 4,052.78 | -155.27 | -10,035.92 |
| 2024-03-31 | 4,208.05 | -60.76 | -9,880.65 |
| 2023-12-31 | 4,268.81 | 37.76 | -9,819.89 |
| 2023-09-30 | 4,231.05 | -141.33 | -9,857.65 |
| 2023-06-30 | 4,372.38 | 167.15 | -9,716.32 |
| 2023-03-31 | 4,205.23 | -151.50 | -9,883.47 |
| 2022-12-31 | 4,356.73 | -587.15 | -9,731.97 |
| 2022-09-30 | 4,943.88 | -1,293.57 | -9,144.82 |
| 2022-06-30 | 6,237.45 | -7,851.25 | -7,851.25 |
| 2022-03-01 | 14,088.70 | -- | -- |