3.9910% | 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 | 741.89 | 16.94 | -3,671.58 |
| 2024-06-30 | 724.95 | -30.65 | -3,688.52 |
| 2024-03-31 | 755.60 | -122.67 | -3,657.87 |
| 2023-12-31 | 878.27 | -42.56 | -3,535.20 |
| 2023-09-30 | 920.83 | 99.58 | -3,492.64 |
| 2023-06-30 | 821.25 | -97.35 | -3,592.22 |
| 2023-03-31 | 918.60 | -49.48 | -3,494.87 |
| 2022-12-31 | 968.08 | -215.93 | -3,445.39 |
| 2022-09-30 | 1,184.01 | -3,229.46 | -3,229.46 |
| 2022-06-30 | 4,413.47 | 0.00 | 0.00 |
| 2022-04-22 | 4,413.47 | -- | -- |