1.9561% | 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 | 86,571.57 | -5,396.12 | 65,217.95 |
| 2024-06-30 | 91,967.69 | 6,410.25 | 70,614.07 |
| 2024-03-31 | 85,557.44 | -16,998.80 | 64,203.82 |
| 2023-12-31 | 102,556.24 | -6,767.70 | 81,202.62 |
| 2023-09-30 | 109,323.94 | 11,564.16 | 87,970.32 |
| 2023-06-30 | 97,759.78 | 24,033.70 | 76,406.16 |
| 2023-03-31 | 73,726.08 | 29,936.26 | 52,372.46 |
| 2022-12-31 | 43,789.82 | 2,495.32 | 22,436.20 |
| 2022-09-30 | 41,294.50 | 28,533.88 | 19,940.88 |
| 2022-06-30 | 12,760.62 | 2,540.34 | -8,593.00 |
| 2022-03-31 | 10,220.28 | -11,133.34 | -11,133.34 |
| 2021-12-31 | 21,353.62 | -- | -- |