4.2335% | 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 | 35,181.51 | -9,997.57 | 7,453.30 |
| 2024-06-30 | 45,179.08 | -25,940.96 | 17,450.87 |
| 2024-03-31 | 71,120.04 | -34,795.33 | 43,391.83 |
| 2023-12-31 | 105,915.37 | 18,065.83 | 78,187.16 |
| 2023-09-30 | 87,849.54 | 47,138.16 | 60,121.33 |
| 2023-06-30 | 40,711.38 | 14,857.79 | 12,983.17 |
| 2023-03-31 | 25,853.59 | -1,488.29 | -1,874.62 |
| 2022-12-31 | 27,341.88 | -386.33 | -386.33 |
| 2022-08-16 | 27,728.21 | -- | -- |