-0.2195% | 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 | 14,718.75 | -96.51 | 14,669.33 |
| 2024-06-30 | 14,815.26 | -30.64 | 14,765.84 |
| 2024-03-31 | 14,845.90 | 997.06 | 14,796.48 |
| 2023-12-31 | 13,848.84 | 165.35 | 13,799.42 |
| 2023-09-30 | 13,683.49 | -1,551.36 | 13,634.07 |
| 2023-06-30 | 15,234.85 | 1,477.74 | 15,185.43 |
| 2023-03-31 | 13,757.11 | 5,306.09 | 13,707.69 |
| 2022-12-31 | 8,451.02 | 4,422.50 | 8,401.60 |
| 2022-09-30 | 4,028.52 | 3,979.10 | 3,979.10 |
| 2022-06-28 | 49.42 | -- | -- |