1.5891% | 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 | 39,569.85 | 4,553.57 | 31,721.87 |
| 2024-06-30 | 35,016.28 | -2,814.82 | 27,168.30 |
| 2024-03-31 | 37,831.10 | -4,500.18 | 29,983.12 |
| 2023-12-31 | 42,331.28 | -1,353.12 | 34,483.30 |
| 2023-09-30 | 43,684.40 | 7,067.61 | 35,836.42 |
| 2023-06-30 | 36,616.79 | -7,468.05 | 28,768.81 |
| 2023-03-31 | 44,084.84 | -259.04 | 36,236.86 |
| 2022-12-31 | 44,343.88 | 3,840.88 | 36,495.90 |
| 2022-09-30 | 40,503.00 | 13,368.58 | 32,655.02 |
| 2022-06-30 | 27,134.42 | 6,320.37 | 19,286.44 |
| 2022-03-31 | 20,814.05 | 12,966.07 | 12,966.07 |
| 2021-12-31 | 7,847.98 | -- | -- |