3.4745% | 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 | 24,675.48 | -2,972.76 | 7,284.22 |
| 2024-06-30 | 27,648.24 | 3,114.03 | 10,256.98 |
| 2024-03-31 | 24,534.21 | 16,311.67 | 7,142.95 |
| 2023-12-31 | 8,222.54 | 4,454.34 | -9,168.72 |
| 2023-09-30 | 3,768.20 | -13,623.06 | -13,623.06 |
| 2023-05-05 | 17,391.26 | -- | -- |