1.1763% | 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 | 11,192.17 | -60.25 | -24,564.55 |
| 2024-06-30 | 11,252.42 | -270.60 | -24,504.30 |
| 2024-03-31 | 11,523.02 | 441.82 | -24,233.70 |
| 2023-12-31 | 11,081.20 | 190.53 | -24,675.52 |
| 2023-09-30 | 10,890.67 | -10.44 | -24,866.05 |
| 2023-06-30 | 10,901.11 | 1,816.01 | -24,855.61 |
| 2023-03-31 | 9,085.10 | 1,810.71 | -26,671.62 |
| 2022-12-31 | 7,274.39 | 55.45 | -28,482.33 |
| 2022-09-30 | 7,218.94 | -28,537.78 | -28,537.78 |
| 2022-07-04 | 35,756.72 | -- | -- |