2.7187% | 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 | 14,002.07 | -884.12 | -359.77 |
| 2024-06-30 | 14,886.19 | -514.64 | 524.35 |
| 2024-03-31 | 15,400.83 | -2,001.68 | 1,038.99 |
| 2023-12-31 | 17,402.51 | 171.80 | 3,040.67 |
| 2023-09-30 | 17,230.71 | 240.99 | 2,868.87 |
| 2023-06-30 | 16,989.72 | 1,280.53 | 2,627.88 |
| 2023-03-31 | 15,709.19 | 802.77 | 1,347.35 |
| 2022-12-31 | 14,906.42 | 1,629.37 | 544.58 |
| 2022-09-30 | 13,277.05 | 318.69 | -1,084.79 |
| 2022-06-30 | 12,958.36 | 122.63 | -1,403.48 |
| 2022-03-31 | 12,835.73 | 217.22 | -1,526.11 |
| 2021-12-31 | 12,618.51 | -1,743.33 | -1,743.33 |
| 2021-10-11 | 14,361.84 | -- | -- |