0.0704% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-12 | 485.49 | -1,236.38 | -7,753.40 |
| 2024-06-30 | 1,721.87 | -253.84 | -6,517.02 |
| 2024-03-31 | 1,975.71 | -221.87 | -6,263.18 |
| 2023-12-31 | 2,197.58 | -444.21 | -6,041.31 |
| 2023-09-30 | 2,641.79 | -919.00 | -5,597.10 |
| 2023-06-30 | 3,560.79 | -4,683.13 | -4,678.10 |
| 2023-03-31 | 8,243.92 | 0.70 | 5.03 |
| 2022-12-31 | 8,243.22 | 0.39 | 4.33 |
| 2022-09-30 | 8,242.83 | 3.94 | 3.94 |
| 2022-06-30 | 8,238.89 | 0.00 | 0.00 |
| 2022-04-27 | 8,238.89 | -- | -- |