1.3427% | 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 | 11,897.92 | -328.87 | -6,770.72 |
| 2024-06-30 | 12,226.79 | -369.58 | -6,441.85 |
| 2024-03-31 | 12,596.37 | -519.73 | -6,072.27 |
| 2023-12-31 | 13,116.10 | -444.16 | -5,552.54 |
| 2023-09-30 | 13,560.26 | -1,056.33 | -5,108.38 |
| 2023-06-30 | 14,616.59 | -1,341.07 | -4,052.05 |
| 2023-03-31 | 15,957.66 | -1,159.84 | -2,710.98 |
| 2022-12-31 | 17,117.50 | -1,551.14 | -1,551.14 |
| 2022-09-30 | 18,668.64 | 0.00 | 0.00 |
| 2022-08-23 | 18,668.64 | -- | -- |