1.1736% | 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 | 148,900.21 | -6,142.50 | -12,895.02 |
| 2024-06-30 | 155,042.71 | -7,537.35 | -6,752.52 |
| 2024-03-31 | 162,580.06 | -10,657.34 | 784.83 |
| 2023-12-31 | 173,237.40 | -16,941.12 | 11,442.17 |
| 2023-09-30 | 190,178.52 | 273.49 | 28,383.29 |
| 2023-06-30 | 189,905.03 | 293.77 | 28,109.80 |
| 2023-03-31 | 189,611.26 | 237.12 | 27,816.03 |
| 2022-12-31 | 189,374.14 | 1,394.96 | 27,578.91 |
| 2022-09-30 | 187,979.18 | 1,131.45 | 26,183.95 |
| 2022-06-30 | 186,847.73 | 1,328.49 | 25,052.50 |
| 2022-03-31 | 185,519.24 | 23,724.01 | 23,724.01 |
| 2021-11-03 | 161,795.23 | -- | -- |