4.2521% | 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 | 28,013.80 | -712.64 | -23,784.39 |
| 2024-06-30 | 28,726.44 | -992.34 | -23,071.75 |
| 2024-03-31 | 29,718.78 | -223.40 | -22,079.41 |
| 2023-12-31 | 29,942.18 | -263.50 | -21,856.01 |
| 2023-09-30 | 30,205.68 | 244.09 | -21,592.51 |
| 2023-06-30 | 29,961.59 | -45.43 | -21,836.60 |
| 2023-03-31 | 30,007.02 | 580.77 | -21,791.17 |
| 2022-12-31 | 29,426.25 | 320.13 | -22,371.94 |
| 2022-09-30 | 29,106.12 | -9,647.65 | -22,692.07 |
| 2022-06-30 | 38,753.77 | -3,772.56 | -13,044.42 |
| 2022-03-31 | 42,526.33 | -9,271.86 | -9,271.86 |
| 2021-12-29 | 51,798.19 | -- | -- |