1.7496% | 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 | 16,427.70 | -871.65 | -3,685.65 |
| 2024-06-30 | 17,299.35 | -192.71 | -2,814.00 |
| 2024-03-31 | 17,492.06 | -5,270.74 | -2,621.29 |
| 2023-12-31 | 22,762.80 | 179.83 | 2,649.45 |
| 2023-09-30 | 22,582.97 | -1,378.43 | 2,469.62 |
| 2023-06-30 | 23,961.40 | 5,381.84 | 3,848.05 |
| 2023-03-31 | 18,579.56 | 3,297.30 | -1,533.79 |
| 2022-12-31 | 15,282.26 | -515.67 | -4,831.09 |
| 2022-09-30 | 15,797.93 | -4,315.42 | -4,315.42 |
| 2022-06-02 | 20,113.35 | -- | -- |