2.9269% | 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 | 14,201.90 | -1,337.37 | 1,557.66 |
| 2024-06-30 | 15,539.27 | 6,168.13 | 2,895.03 |
| 2024-03-31 | 9,371.14 | 5,640.12 | -3,273.10 |
| 2023-12-31 | 3,731.02 | -455.10 | -8,913.22 |
| 2023-09-30 | 4,186.12 | -221.87 | -8,458.12 |
| 2023-06-30 | 4,407.99 | -243.94 | -8,236.25 |
| 2023-03-31 | 4,651.93 | 121.38 | -7,992.31 |
| 2022-12-31 | 4,530.55 | -1,861.67 | -8,113.69 |
| 2022-09-30 | 6,392.22 | -1,468.39 | -6,252.02 |
| 2022-06-30 | 7,860.61 | -4,783.63 | -4,783.63 |
| 2022-03-17 | 12,644.24 | -- | -- |