1.0987% | 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 | 2,637.21 | 28.84 | -17,097.51 |
| 2024-06-30 | 2,608.37 | -148.87 | -17,126.35 |
| 2024-03-31 | 2,757.24 | 22.96 | -16,977.48 |
| 2023-12-31 | 2,734.28 | 85.81 | -17,000.44 |
| 2023-09-30 | 2,648.47 | 87.45 | -17,086.25 |
| 2023-06-30 | 2,561.02 | -211.61 | -17,173.70 |
| 2023-03-31 | 2,772.63 | -1,438.51 | -16,962.09 |
| 2022-12-31 | 4,211.14 | -750.87 | -15,523.58 |
| 2022-09-30 | 4,962.01 | -14,772.71 | -14,772.71 |
| 2022-06-02 | 19,734.72 | -- | -- |