2.4849% | 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 | 15,188.12 | -3,478.45 | 15,184.61 |
| 2024-06-30 | 18,666.57 | 8,198.36 | 18,663.06 |
| 2024-03-31 | 10,468.21 | 4,116.10 | 10,464.70 |
| 2023-12-31 | 6,352.11 | 1,671.63 | 6,348.60 |
| 2023-09-30 | 4,680.48 | 2,581.31 | 4,676.97 |
| 2023-06-30 | 2,099.17 | -229.46 | 2,095.66 |
| 2023-03-31 | 2,328.63 | -957.13 | 2,325.12 |
| 2022-12-31 | 3,285.76 | 3,153.23 | 3,282.25 |
| 2022-09-30 | 132.53 | 129.02 | 129.02 |
| 2022-06-30 | 3.51 | -- | -- |