1.7292% | 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 | 24,634.12 | -732.86 | -19,435.82 |
| 2024-06-30 | 25,366.98 | -7,705.35 | -18,702.96 |
| 2024-03-31 | 33,072.33 | -9,137.17 | -10,997.61 |
| 2023-12-31 | 42,209.50 | 1,776.77 | -1,860.44 |
| 2023-09-30 | 40,432.73 | 10,893.27 | -3,637.21 |
| 2023-06-30 | 29,539.46 | -1,679.66 | -14,530.48 |
| 2023-03-31 | 31,219.12 | -1,132.00 | -12,850.82 |
| 2022-12-31 | 32,351.12 | -570.83 | -11,718.82 |
| 2022-09-30 | 32,921.95 | -3,505.53 | -11,147.99 |
| 2022-06-30 | 36,427.48 | -8,090.90 | -7,642.46 |
| 2022-03-31 | 44,518.38 | 448.44 | 448.44 |
| 2021-12-06 | 44,069.94 | -- | -- |