1.0717% | 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 | 14,345.25 | 2,434.14 | 14,344.98 |
| 2024-06-30 | 11,911.11 | -69.12 | 11,910.84 |
| 2024-03-31 | 11,980.23 | 6,272.97 | 11,979.96 |
| 2023-12-31 | 5,707.26 | 2,411.66 | 5,706.99 |
| 2023-09-30 | 3,295.60 | 142.08 | 3,295.33 |
| 2023-08-31 | 3,153.52 | 3,153.25 | 3,153.25 |
| 2023-06-30 | 0.27 | -- | -- |