1.2938% | 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 | 4,122.83 | -4,970.79 | 4,122.83 |
| 2024-06-30 | 9,093.62 | -782.80 | 9,093.62 |
| 2024-03-31 | 9,876.42 | -3,896.85 | 9,876.42 |
| 2023-12-31 | 13,773.27 | -7,582.71 | 13,773.27 |
| 2023-09-30 | 21,355.98 | 1,883.13 | 21,355.98 |
| 2023-06-30 | 19,472.85 | 12,616.17 | 19,472.85 |
| 2023-03-31 | 6,856.68 | 757.27 | 6,856.68 |
| 2022-12-31 | 6,099.41 | 6,098.56 | 6,099.41 |
| 2022-09-30 | 0.85 | 0.85 | 0.85 |
| 2022-06-30 | 0.00 | -- | -- |