2.8764% | 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 | 0.60 | 0.00 | -10,021.07 |
| 2024-06-30 | 0.60 | -0.01 | -10,021.07 |
| 2024-03-31 | 0.61 | -0.01 | -10,021.06 |
| 2023-12-31 | 0.62 | 0.00 | -10,021.05 |
| 2023-09-30 | 0.62 | -0.13 | -10,021.05 |
| 2023-06-30 | 0.75 | -0.03 | -10,020.92 |
| 2023-03-31 | 0.78 | -0.04 | -10,020.89 |
| 2022-12-31 | 0.82 | -0.02 | -10,020.85 |
| 2022-09-30 | 0.84 | -0.39 | -10,020.83 |
| 2022-06-30 | 1.23 | -10,020.44 | -10,020.44 |
| 2022-03-24 | 10,021.67 | -- | -- |