1.8404% | 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 | 25,702.29 | -2,027.92 | -6,027.17 |
| 2024-06-30 | 27,730.21 | -3,418.40 | -3,999.25 |
| 2024-03-31 | 31,148.61 | -3,316.62 | -580.85 |
| 2023-12-31 | 34,465.23 | 422.02 | 2,735.77 |
| 2023-09-30 | 34,043.21 | 542.75 | 2,313.75 |
| 2023-06-30 | 33,500.46 | 1,771.00 | 1,771.00 |
| 2023-03-10 | 31,729.46 | -- | -- |