6.3691% | 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 | 9,910.31 | -197.33 | -7,076.80 |
| 2024-06-30 | 10,107.64 | -801.11 | -6,879.47 |
| 2024-03-31 | 10,908.75 | -439.95 | -6,078.36 |
| 2023-12-31 | 11,348.70 | -204.35 | -5,638.41 |
| 2023-09-30 | 11,553.05 | 44.13 | -5,434.06 |
| 2023-06-30 | 11,508.92 | -340.86 | -5,478.19 |
| 2023-03-31 | 11,849.78 | -5,137.33 | -5,137.33 |
| 2022-11-18 | 16,987.11 | -- | -- |