2.9702% | 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 | 957.29 | 22.47 | -9,445.07 |
| 2024-06-30 | 934.82 | -46.54 | -9,467.54 |
| 2024-03-31 | 981.36 | -45.10 | -9,421.00 |
| 2023-12-31 | 1,026.46 | -10.01 | -9,375.90 |
| 2023-09-30 | 1,036.47 | 2.63 | -9,365.89 |
| 2023-06-30 | 1,033.84 | -62.12 | -9,368.52 |
| 2023-03-31 | 1,095.96 | -347.52 | -9,306.40 |
| 2022-12-31 | 1,443.48 | -167.27 | -8,958.88 |
| 2022-09-30 | 1,610.75 | -716.09 | -8,791.61 |
| 2022-06-30 | 2,326.84 | -1,117.53 | -8,075.52 |
| 2022-03-31 | 3,444.37 | -6,957.99 | -6,957.99 |
| 2022-01-27 | 10,402.36 | -- | -- |