1.6129% | 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 | 2,899.97 | 117.74 | -3,253.90 |
| 2024-06-30 | 2,782.23 | -198.62 | -3,371.64 |
| 2024-03-31 | 2,980.85 | -3,492.29 | -3,173.02 |
| 2023-12-31 | 6,473.14 | -2,750.48 | 319.27 |
| 2023-09-30 | 9,223.62 | -63.98 | 3,069.75 |
| 2023-06-30 | 9,287.60 | -1,866.41 | 3,133.73 |
| 2023-03-31 | 11,154.01 | -643.54 | 5,000.14 |
| 2022-12-31 | 11,797.55 | 3,264.27 | 5,643.68 |
| 2022-09-30 | 8,533.28 | 2,379.41 | 2,379.41 |
| 2022-07-12 | 6,153.87 | -- | -- |