2.6408% | 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 | 53,856.17 | -2,319.16 | -36,329.02 |
| 2024-06-30 | 56,175.33 | -2,860.35 | -34,009.86 |
| 2024-03-31 | 59,035.68 | -4,158.31 | -31,149.51 |
| 2023-12-31 | 63,193.99 | -3,875.82 | -26,991.20 |
| 2023-09-30 | 67,069.81 | -5,618.31 | -23,115.38 |
| 2023-06-30 | 72,688.12 | -7,078.54 | -17,497.07 |
| 2023-03-31 | 79,766.66 | -6,478.00 | -10,418.53 |
| 2022-12-31 | 86,244.66 | -6,451.13 | -3,940.53 |
| 2022-09-30 | 92,695.79 | 539.87 | 2,510.60 |
| 2022-06-30 | 92,155.92 | 866.11 | 1,970.73 |
| 2022-03-31 | 91,289.81 | 1,104.62 | 1,104.62 |
| 2021-11-10 | 90,185.19 | -- | -- |