1.1036% | 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 | 27,433.61 | -1,127.58 | -31,180.79 |
| 2024-06-30 | 28,561.19 | -583.13 | -30,053.21 |
| 2024-03-31 | 29,144.32 | -1,025.88 | -29,470.08 |
| 2023-12-31 | 30,170.20 | -1,076.88 | -28,444.20 |
| 2023-09-30 | 31,247.08 | -1,170.56 | -27,367.32 |
| 2023-06-30 | 32,417.64 | -18,374.75 | -26,196.76 |
| 2023-03-31 | 50,792.39 | -10,428.65 | -7,822.01 |
| 2022-12-31 | 61,221.04 | 369.49 | 2,606.64 |
| 2022-09-30 | 60,851.55 | 1,286.15 | 2,237.15 |
| 2022-06-30 | 59,565.40 | 858.20 | 951.00 |
| 2022-03-31 | 58,707.20 | 92.80 | 92.80 |
| 2022-01-28 | 58,614.40 | -- | -- |