0.4756% | 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 | 15,471.44 | -582.26 | -7,261.21 |
| 2024-06-30 | 16,053.70 | -526.05 | -6,678.95 |
| 2024-03-31 | 16,579.75 | -489.27 | -6,152.90 |
| 2023-12-31 | 17,069.02 | -754.72 | -5,663.63 |
| 2023-09-30 | 17,823.74 | -346.27 | -4,908.91 |
| 2023-06-30 | 18,170.01 | -2,564.96 | -4,562.64 |
| 2023-03-31 | 20,734.97 | -4,297.73 | -1,997.68 |
| 2022-12-31 | 25,032.70 | -828.90 | 2,300.05 |
| 2022-09-30 | 25,861.60 | 12.70 | 3,128.95 |
| 2022-06-30 | 25,848.90 | 6.66 | 3,116.25 |
| 2022-03-31 | 25,842.24 | 3,109.59 | 3,109.59 |
| 2021-12-28 | 22,732.65 | -- | -- |