4.2790% | 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 | 65,216.12 | -2,469.91 | 58,936.95 |
| 2024-06-30 | 67,686.03 | 6,204.11 | 61,406.86 |
| 2024-03-31 | 61,481.92 | 3,231.61 | 55,202.75 |
| 2023-12-31 | 58,250.31 | 6,388.13 | 51,971.14 |
| 2023-09-30 | 51,862.18 | -36,425.08 | 45,583.01 |
| 2023-06-30 | 88,287.26 | 21,572.61 | 82,008.09 |
| 2023-03-31 | 66,714.65 | 36,275.86 | 60,435.48 |
| 2022-12-31 | 30,438.79 | 22,076.09 | 24,159.62 |
| 2022-09-30 | 8,362.70 | 5,056.79 | 2,083.53 |
| 2022-06-30 | 3,305.91 | -705.54 | -2,973.26 |
| 2022-03-31 | 4,011.45 | -2,267.72 | -2,267.72 |
| 2021-12-28 | 6,279.17 | -- | -- |