2.3334% | 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 | 10,933.38 | 1,633.93 | -18,355.79 |
| 2024-06-30 | 9,299.45 | -190.08 | -19,989.72 |
| 2024-03-31 | 9,489.53 | -218.95 | -19,799.64 |
| 2023-12-31 | 9,708.48 | -290.84 | -19,580.69 |
| 2023-09-30 | 9,999.32 | -896.00 | -19,289.85 |
| 2023-06-30 | 10,895.32 | -4,904.58 | -18,393.85 |
| 2023-03-31 | 15,799.90 | -13,760.23 | -13,489.27 |
| 2022-12-31 | 29,560.13 | 66.72 | 270.96 |
| 2022-09-30 | 29,493.41 | 187.02 | 204.24 |
| 2022-06-30 | 29,306.39 | 17.22 | 17.22 |
| 2022-03-01 | 29,289.17 | -- | -- |