1.8807% | 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 | 41,697.02 | 1,601.88 | -27,409.58 |
| 2024-06-30 | 40,095.14 | 1,498.75 | -29,011.46 |
| 2024-03-31 | 38,596.39 | -601.04 | -30,510.21 |
| 2023-12-31 | 39,197.43 | -807.95 | -29,909.17 |
| 2023-09-30 | 40,005.38 | -1,096.39 | -29,101.22 |
| 2023-06-30 | 41,101.77 | 356.02 | -28,004.83 |
| 2023-03-31 | 40,745.75 | -492.01 | -28,360.85 |
| 2022-12-31 | 41,237.76 | 700.96 | -27,868.84 |
| 2022-09-30 | 40,536.80 | -16,280.41 | -28,569.80 |
| 2022-06-30 | 56,817.21 | -5,409.37 | -12,289.39 |
| 2022-03-31 | 62,226.58 | -6,880.02 | -6,880.02 |
| 2022-01-04 | 69,106.60 | -- | -- |