1.4198% | 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 | 11,426.00 | -2,497.37 | 11,369.84 |
| 2024-06-30 | 13,923.37 | 11,394.81 | 13,867.21 |
| 2024-03-31 | 2,528.56 | -891.35 | 2,472.40 |
| 2023-12-31 | 3,419.91 | -1,553.12 | 3,363.75 |
| 2023-09-30 | 4,973.03 | 3,521.11 | 4,916.87 |
| 2023-06-30 | 1,451.92 | 885.53 | 1,395.76 |
| 2023-03-31 | 566.39 | 483.06 | 510.23 |
| 2022-12-31 | 83.33 | 27.17 | 27.17 |
| 2022-09-30 | 56.16 | 0.00 | 0.00 |
| 2022-09-22 | 56.16 | -- | -- |