2.4079% | 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 | 45,001.76 | -2,106.11 | -26,373.33 |
| 2024-06-30 | 47,107.87 | -1,440.57 | -24,267.22 |
| 2024-03-31 | 48,548.44 | -3,260.82 | -22,826.65 |
| 2023-12-31 | 51,809.26 | -3,250.39 | -19,565.83 |
| 2023-09-30 | 55,059.65 | -4,265.74 | -16,315.44 |
| 2023-06-30 | 59,325.39 | -12,049.70 | -12,049.70 |
| 2023-03-02 | 71,375.09 | -- | -- |