3.3442% | 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 | 69,160.31 | -3,023.11 | -5,297.09 |
| 2024-06-30 | 72,183.42 | -2,084.33 | -2,273.98 |
| 2024-03-31 | 74,267.75 | -2,272.78 | -189.65 |
| 2023-12-31 | 76,540.53 | 17,792.47 | 2,083.13 |
| 2023-09-30 | 58,748.06 | -1,327.96 | -15,709.34 |
| 2023-06-30 | 60,076.02 | -2,733.83 | -14,381.38 |
| 2023-03-31 | 62,809.85 | -1,792.89 | -11,647.55 |
| 2022-12-31 | 64,602.74 | -1,934.35 | -9,854.66 |
| 2022-09-30 | 66,537.09 | -2,062.24 | -7,920.31 |
| 2022-06-30 | 68,599.33 | -3,692.17 | -5,858.07 |
| 2022-03-31 | 72,291.50 | -2,165.90 | -2,165.90 |
| 2021-12-21 | 74,457.40 | -- | -- |