1.7171% | 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 | 34,101.05 | 5,954.71 | 21,897.06 |
| 2024-06-30 | 28,146.34 | 9,637.12 | 15,942.35 |
| 2024-03-31 | 18,509.22 | 303.43 | 6,305.23 |
| 2023-12-31 | 18,205.79 | -10,186.45 | 6,001.80 |
| 2023-09-30 | 28,392.24 | 3,188.66 | 16,188.25 |
| 2023-06-30 | 25,203.58 | 18,662.42 | 12,999.59 |
| 2023-03-31 | 6,541.16 | -7,770.52 | -5,662.83 |
| 2022-12-31 | 14,311.68 | 1,017.45 | 2,107.69 |
| 2022-09-30 | 13,294.23 | -5,466.21 | 1,090.24 |
| 2022-06-30 | 18,760.44 | 6,556.45 | 6,556.45 |
| 2022-03-31 | 12,203.99 | -- | -- |