0.0263% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-04-12 | 94.23 | -1,115.86 | -8,717.49 |
| 2024-03-31 | 1,210.09 | -123.59 | -7,601.63 |
| 2023-12-31 | 1,333.68 | -41.19 | -7,478.04 |
| 2023-09-30 | 1,374.87 | 175.98 | -7,436.85 |
| 2023-06-30 | 1,198.89 | -268.90 | -7,612.83 |
| 2023-03-31 | 1,467.79 | -1,449.40 | -7,343.93 |
| 2022-12-31 | 2,917.19 | -5,895.04 | -5,894.53 |
| 2022-09-30 | 8,812.23 | 0.51 | 0.51 |
| 2022-06-06 | 8,811.72 | -- | -- |