2.4596% | 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 | 33,428.92 | -3,402.93 | -8,844.46 |
| 2024-06-30 | 36,831.85 | -4,532.65 | -5,441.53 |
| 2024-03-31 | 41,364.50 | -3,515.41 | -908.88 |
| 2023-12-31 | 44,879.91 | 98.49 | 2,606.53 |
| 2023-09-30 | 44,781.42 | 89.93 | 2,508.04 |
| 2023-06-30 | 44,691.49 | 150.93 | 2,418.11 |
| 2023-03-31 | 44,540.56 | 205.90 | 2,267.18 |
| 2022-12-31 | 44,334.66 | 222.94 | 2,061.28 |
| 2022-09-30 | 44,111.72 | 939.06 | 1,838.34 |
| 2022-06-30 | 43,172.66 | 899.28 | 899.28 |
| 2022-03-11 | 42,273.38 | -- | -- |