0.9389% | 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 | 5,059.61 | -320.46 | -16,830.15 |
| 2024-06-30 | 5,380.07 | -877.45 | -16,509.69 |
| 2024-03-31 | 6,257.52 | -280.75 | -15,632.24 |
| 2023-12-31 | 6,538.27 | -959.42 | -15,351.49 |
| 2023-09-30 | 7,497.69 | -492.24 | -14,392.07 |
| 2023-06-30 | 7,989.93 | -816.84 | -13,899.83 |
| 2023-03-31 | 8,806.77 | -12,025.61 | -13,082.99 |
| 2022-12-31 | 20,832.38 | -1,057.38 | -1,057.38 |
| 2022-09-23 | 21,889.76 | -- | -- |