0.2981% | 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 | 28,809.83 | -1,781.54 | -16,713.64 |
| 2024-06-30 | 30,591.37 | -4,296.53 | -14,932.10 |
| 2024-03-31 | 34,887.90 | 1,464.99 | -10,635.57 |
| 2023-12-31 | 33,422.91 | -3,186.69 | -12,100.56 |
| 2023-09-30 | 36,609.60 | -1,477.73 | -8,913.87 |
| 2023-06-30 | 38,087.33 | -1,894.16 | -7,436.14 |
| 2023-03-31 | 39,981.49 | -3,883.28 | -5,541.98 |
| 2022-12-31 | 43,864.77 | -1,658.70 | -1,658.70 |
| 2022-09-07 | 45,523.47 | -- | -- |