1.5256% | 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 | 14,918.04 | -526.57 | -5,227.90 |
| 2024-06-30 | 15,444.61 | -895.98 | -4,701.33 |
| 2024-03-31 | 16,340.59 | -1,261.54 | -3,805.35 |
| 2023-12-31 | 17,602.13 | -1,623.75 | -2,543.81 |
| 2023-09-30 | 19,225.88 | -920.06 | -920.06 |
| 2023-07-06 | 20,145.94 | -- | -- |