1.1735% | 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 | 6,165.25 | -3,590.33 | 6,130.09 |
| 2024-06-30 | 9,755.58 | -5,348.32 | 9,720.42 |
| 2024-03-31 | 15,103.90 | -19,962.50 | 15,068.74 |
| 2023-12-31 | 35,066.40 | -7,253.00 | 35,031.24 |
| 2023-09-30 | 42,319.40 | -5,164.20 | 42,284.24 |
| 2023-06-30 | 47,483.60 | 38,932.69 | 47,448.44 |
| 2023-03-31 | 8,550.91 | 7,948.63 | 8,515.75 |
| 2022-12-31 | 602.28 | 453.82 | 567.12 |
| 2022-09-30 | 148.46 | 113.30 | 113.30 |
| 2022-06-30 | 35.16 | -- | -- |