2.2801% | 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 | 11,864.18 | -475.07 | -918.09 |
| 2024-06-30 | 12,339.25 | -701.62 | -443.02 |
| 2024-03-31 | 13,040.87 | -562.91 | 258.60 |
| 2023-12-31 | 13,603.78 | -685.64 | 821.51 |
| 2023-09-30 | 14,289.42 | -933.11 | 1,507.15 |
| 2023-06-30 | 15,222.53 | -5,929.96 | 2,440.26 |
| 2023-03-31 | 21,152.49 | 3,853.36 | 8,370.22 |
| 2022-12-31 | 17,299.13 | 2,376.16 | 4,516.86 |
| 2022-09-30 | 14,922.97 | 3,065.54 | 2,140.70 |
| 2022-06-30 | 11,857.43 | -924.84 | -924.84 |
| 2022-03-04 | 12,782.27 | -- | -- |