1.8108% | 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 | 2,248.02 | -181.19 | -8,623.81 |
| 2024-06-30 | 2,429.21 | -223.30 | -8,442.62 |
| 2024-03-31 | 2,652.51 | -785.82 | -8,219.32 |
| 2023-12-31 | 3,438.33 | -241.64 | -7,433.50 |
| 2023-09-30 | 3,679.97 | 1,197.40 | -7,191.86 |
| 2023-06-30 | 2,482.57 | 481.40 | -8,389.26 |
| 2023-03-31 | 2,001.17 | 7.88 | -8,870.66 |
| 2022-12-31 | 1,993.29 | -52.01 | -8,878.54 |
| 2022-09-30 | 2,045.30 | -2,660.96 | -8,826.53 |
| 2022-06-30 | 4,706.26 | -6,165.57 | -6,165.57 |
| 2022-03-31 | 10,871.83 | -- | -- |