2.8762% | 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 | 23,983.50 | 4,569.10 | 4,983.47 |
| 2024-06-30 | 19,414.40 | 5,849.86 | 414.37 |
| 2024-03-31 | 13,564.54 | 3,154.27 | -5,435.49 |
| 2023-12-31 | 10,410.27 | 5,552.19 | -8,589.76 |
| 2023-09-30 | 4,858.08 | -970.13 | -14,141.95 |
| 2023-06-30 | 5,828.21 | 2,689.19 | -13,171.82 |
| 2023-03-31 | 3,139.02 | -15,861.01 | -15,861.01 |
| 2022-12-15 | 19,000.03 | -- | -- |