1.4311% | 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 | 8,255.62 | -426.17 | -2,228.53 |
| 2024-06-30 | 8,681.79 | -398.01 | -1,802.36 |
| 2024-03-31 | 9,079.80 | -312.58 | -1,404.35 |
| 2023-12-31 | 9,392.38 | -669.61 | -1,091.77 |
| 2023-09-30 | 10,061.99 | -422.16 | -422.16 |
| 2023-06-13 | 10,484.15 | -- | -- |