1.6647% | 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 | 16,385.56 | -512.40 | -8,351.42 |
| 2024-06-30 | 16,897.96 | -1,598.45 | -7,839.02 |
| 2024-03-31 | 18,496.41 | -1,667.51 | -6,240.57 |
| 2023-12-31 | 20,163.92 | -1,057.70 | -4,573.06 |
| 2023-09-30 | 21,221.62 | -650.67 | -3,515.36 |
| 2023-06-30 | 21,872.29 | -1,983.11 | -2,864.69 |
| 2023-03-31 | 23,855.40 | -881.58 | -881.58 |
| 2022-12-09 | 24,736.98 | -- | -- |