1.0991% | 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 | 78,352.58 | -3,701.94 | 76,263.28 |
| 2024-06-30 | 82,054.52 | -29,101.82 | 79,965.22 |
| 2024-03-31 | 111,156.34 | -13,718.33 | 109,067.04 |
| 2023-12-31 | 124,874.67 | 35,828.37 | 122,785.37 |
| 2023-09-30 | 89,046.30 | 27,475.70 | 86,957.00 |
| 2023-06-30 | 61,570.60 | 48,000.89 | 59,481.30 |
| 2023-03-31 | 13,569.71 | 11,155.53 | 11,480.41 |
| 2022-12-31 | 2,414.18 | 324.88 | 324.88 |
| 2022-08-05 | 2,089.30 | -- | -- |