1.2481% | 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 | 14,785.27 | -777.88 | -60,378.65 |
| 2024-06-30 | 15,563.15 | -734.21 | -59,600.77 |
| 2024-03-31 | 16,297.36 | -928.95 | -58,866.56 |
| 2023-12-31 | 17,226.31 | -1,208.86 | -57,937.61 |
| 2023-09-30 | 18,435.17 | -1,651.79 | -56,728.75 |
| 2023-06-30 | 20,086.96 | -3,052.40 | -55,076.96 |
| 2023-03-31 | 23,139.36 | 1,806.88 | -52,024.56 |
| 2022-12-31 | 21,332.48 | -1,764.23 | -53,831.44 |
| 2022-09-30 | 23,096.71 | -52,067.21 | -52,067.21 |
| 2022-05-24 | 75,163.92 | -- | -- |