0.6926% | 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 | 18,272.64 | -808.13 | -15,994.01 |
| 2024-06-30 | 19,080.77 | -1,500.25 | -15,185.88 |
| 2024-03-31 | 20,581.02 | -1,489.22 | -13,685.63 |
| 2023-12-31 | 22,070.24 | -860.33 | -12,196.41 |
| 2023-09-30 | 22,930.57 | -1,603.15 | -11,336.08 |
| 2023-06-30 | 24,533.72 | -3,730.41 | -9,732.93 |
| 2023-03-31 | 28,264.13 | -1,583.69 | -6,002.52 |
| 2022-12-31 | 29,847.82 | -1,586.46 | -4,418.83 |
| 2022-09-30 | 31,434.28 | -2,832.37 | -2,832.37 |
| 2022-06-17 | 34,266.65 | -- | -- |