2.4816% | 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 | 2,807.72 | -76.59 | -4,133.67 |
| 2024-06-30 | 2,884.31 | -1,294.01 | -4,057.08 |
| 2024-03-31 | 4,178.32 | -178.26 | -2,763.07 |
| 2023-12-31 | 4,356.58 | 699.25 | -2,584.81 |
| 2023-09-30 | 3,657.33 | -1,277.13 | -3,284.06 |
| 2023-06-30 | 4,934.46 | -576.13 | -2,006.93 |
| 2023-03-31 | 5,510.59 | -1,430.80 | -1,430.80 |
| 2022-12-20 | 6,941.39 | -- | -- |