1.4665% | 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 | 913.41 | -5,229.54 | -2,785.99 |
| 2024-06-30 | 6,142.95 | -451.59 | 2,443.55 |
| 2024-03-31 | 6,594.54 | -6,340.30 | 2,895.14 |
| 2023-12-31 | 12,934.84 | -5,602.52 | 9,235.44 |
| 2023-09-30 | 18,537.36 | 3,589.66 | 14,837.96 |
| 2023-06-30 | 14,947.70 | 11,248.30 | 11,248.30 |
| 2023-03-31 | 3,699.40 | -- | -- |