2.2507% | 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 | 3,126.62 | 359.60 | 2,098.16 |
| 2024-06-30 | 2,767.02 | 75.91 | 1,738.56 |
| 2024-03-31 | 2,691.11 | 89.32 | 1,662.65 |
| 2023-12-31 | 2,601.79 | 962.47 | 1,573.33 |
| 2023-09-30 | 1,639.32 | 160.12 | 610.86 |
| 2023-06-30 | 1,479.20 | 197.29 | 450.74 |
| 2023-03-31 | 1,281.91 | 253.45 | 253.45 |
| 2022-12-29 | 1,028.46 | -- | -- |