1.5678% | 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 | 23,776.88 | 870.31 | -20,554.27 |
| 2024-06-30 | 22,906.57 | -1,184.45 | -21,424.58 |
| 2024-03-31 | 24,091.02 | -2,338.18 | -20,240.13 |
| 2023-12-31 | 26,429.20 | -3,066.70 | -17,901.95 |
| 2023-09-30 | 29,495.90 | 592.62 | -14,835.25 |
| 2023-06-30 | 28,903.28 | 2,956.29 | -15,427.87 |
| 2023-03-31 | 25,946.99 | 300.49 | -18,384.16 |
| 2022-12-31 | 25,646.50 | 272.90 | -18,684.65 |
| 2022-09-30 | 25,373.60 | -12,695.15 | -18,957.55 |
| 2022-06-30 | 38,068.75 | -2,393.47 | -6,262.40 |
| 2022-03-31 | 40,462.22 | -3,868.93 | -3,868.93 |
| 2021-11-02 | 44,331.15 | -- | -- |