1.6098% | 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 | 62,138.25 | -2,963.29 | -28,225.32 |
| 2024-06-30 | 65,101.54 | -2,464.11 | -25,262.03 |
| 2024-03-31 | 67,565.65 | -2,352.97 | -22,797.92 |
| 2023-12-31 | 69,918.62 | -3,608.28 | -20,444.95 |
| 2023-09-30 | 73,526.90 | -3,412.04 | -16,836.67 |
| 2023-06-30 | 76,938.94 | -3,224.81 | -13,424.63 |
| 2023-03-31 | 80,163.75 | -1,800.80 | -10,199.82 |
| 2022-12-31 | 81,964.55 | -2,264.40 | -8,399.02 |
| 2022-09-30 | 84,228.95 | -5,572.96 | -6,134.62 |
| 2022-06-30 | 89,801.91 | -762.45 | -561.66 |
| 2022-03-31 | 90,564.36 | 200.79 | 200.79 |
| 2021-12-23 | 90,363.57 | -- | -- |