1.1388% | 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 | 81,607.28 | -474.09 | -9,258.38 |
| 2024-06-30 | 82,081.37 | -594.67 | -8,784.29 |
| 2024-03-31 | 82,676.04 | 2,280.46 | -8,189.62 |
| 2023-12-31 | 80,395.58 | -1,630.66 | -10,470.08 |
| 2023-09-30 | 82,026.24 | -12,086.95 | -8,839.42 |
| 2023-06-30 | 94,113.19 | -3,709.86 | 3,247.53 |
| 2023-03-31 | 97,823.05 | -660.66 | 6,957.39 |
| 2022-12-31 | 98,483.71 | -2,609.40 | 7,618.05 |
| 2022-09-30 | 101,093.11 | 8,933.45 | 10,227.45 |
| 2022-06-30 | 92,159.66 | 23,761.83 | 1,294.00 |
| 2022-03-31 | 68,397.83 | -22,467.83 | -22,467.83 |
| 2021-12-07 | 90,865.66 | -- | -- |