1.1699% | 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 | 20,101.28 | -2,067.65 | -9,032.26 |
| 2024-06-30 | 22,168.93 | -1,208.90 | -6,964.61 |
| 2024-03-31 | 23,377.83 | -1,679.11 | -5,755.71 |
| 2023-12-31 | 25,056.94 | -2,858.51 | -4,076.60 |
| 2023-09-30 | 27,915.45 | -1,232.85 | -1,218.09 |
| 2023-06-30 | 29,148.30 | 6.78 | 14.76 |
| 2023-03-31 | 29,141.52 | 7.86 | 7.98 |
| 2022-12-31 | 29,133.66 | 0.12 | 0.12 |
| 2022-09-21 | 29,133.54 | -- | -- |