0.6833% | 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 | 16,942.14 | -150.21 | 16,135.92 |
| 2024-06-30 | 17,092.35 | -1,466.96 | 16,286.13 |
| 2024-03-31 | 18,559.31 | -4,916.01 | 17,753.09 |
| 2023-12-31 | 23,475.32 | 473.98 | 22,669.10 |
| 2023-09-30 | 23,001.34 | 2,067.22 | 22,195.12 |
| 2023-06-30 | 20,934.12 | 12,026.03 | 20,127.90 |
| 2023-03-31 | 8,908.09 | 7,068.01 | 8,101.87 |
| 2022-12-31 | 1,840.08 | 1,033.86 | 1,033.86 |
| 2022-09-26 | 806.22 | -- | -- |