0.1957% | 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 | 3,008.89 | -29.71 | -8,078.31 |
| 2024-06-30 | 3,038.60 | 110.53 | -8,048.60 |
| 2024-03-31 | 2,928.07 | -216.11 | -8,159.13 |
| 2023-12-31 | 3,144.18 | -190.88 | -7,943.02 |
| 2023-09-30 | 3,335.06 | -438.99 | -7,752.14 |
| 2023-06-30 | 3,774.05 | -515.82 | -7,313.15 |
| 2023-03-31 | 4,289.87 | -321.03 | -6,797.33 |
| 2022-12-31 | 4,610.90 | 1,875.51 | -6,476.30 |
| 2022-09-30 | 2,735.39 | -585.06 | -8,351.81 |
| 2022-06-30 | 3,320.45 | -7,766.75 | -7,766.75 |
| 2022-03-15 | 11,087.20 | -- | -- |