1.6400% | 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 | 40,109.12 | -1,584.99 | -24,677.18 |
| 2024-06-30 | 41,694.11 | -1,628.03 | -23,092.19 |
| 2024-03-31 | 43,322.14 | -2,953.09 | -21,464.16 |
| 2023-12-31 | 46,275.23 | -2,547.09 | -18,511.07 |
| 2023-09-30 | 48,822.32 | -2,765.64 | -15,963.98 |
| 2023-06-30 | 51,587.96 | -2,711.38 | -13,198.34 |
| 2023-03-31 | 54,299.34 | -1,532.49 | -10,486.96 |
| 2022-12-31 | 55,831.83 | -2,137.23 | -8,954.47 |
| 2022-09-30 | 57,969.06 | -2,965.80 | -6,817.24 |
| 2022-06-30 | 60,934.86 | -3,160.72 | -3,851.44 |
| 2022-03-31 | 64,095.58 | -690.72 | -690.72 |
| 2022-01-25 | 64,786.30 | -- | -- |