1.8414% | 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 | 4,577.73 | -702.56 | -11,465.71 |
| 2024-06-30 | 5,280.29 | -1,005.42 | -10,763.15 |
| 2024-03-31 | 6,285.71 | -877.95 | -9,757.73 |
| 2023-12-31 | 7,163.66 | -1,942.61 | -8,879.78 |
| 2023-09-30 | 9,106.27 | -1,004.48 | -6,937.17 |
| 2023-06-30 | 10,110.75 | -1,533.52 | -5,932.69 |
| 2023-03-31 | 11,644.27 | -1,984.54 | -4,399.17 |
| 2022-12-31 | 13,628.81 | 1,057.62 | -2,414.63 |
| 2022-09-30 | 12,571.19 | 1,985.67 | -3,472.25 |
| 2022-06-30 | 10,585.52 | -5,457.92 | -5,457.92 |
| 2022-03-08 | 16,043.44 | -- | -- |