1.9688% | 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 | 9,600.26 | 73.27 | -21,894.45 |
| 2024-06-30 | 9,526.99 | -211.60 | -21,967.72 |
| 2024-03-31 | 9,738.59 | -543.55 | -21,756.12 |
| 2023-12-31 | 10,282.14 | -1,151.00 | -21,212.57 |
| 2023-09-30 | 11,433.14 | -64.39 | -20,061.57 |
| 2023-06-30 | 11,497.53 | 6,223.91 | -19,997.18 |
| 2023-03-31 | 5,273.62 | 1,795.37 | -26,221.09 |
| 2022-12-31 | 3,478.25 | -193.65 | -28,016.46 |
| 2022-09-30 | 3,671.90 | -27,822.81 | -27,822.81 |
| 2022-05-06 | 31,494.71 | -- | -- |