1.4880% | 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 | 6,622.79 | -406.47 | -11,825.73 |
| 2024-06-30 | 7,029.26 | -921.14 | -11,419.26 |
| 2024-03-31 | 7,950.40 | -790.25 | -10,498.12 |
| 2023-12-31 | 8,740.65 | -875.54 | -9,707.87 |
| 2023-09-30 | 9,616.19 | -932.29 | -8,832.33 |
| 2023-06-30 | 10,548.48 | -7,900.04 | -7,900.04 |
| 2023-03-31 | 18,448.52 | 0.00 | 0.00 |
| 2023-01-20 | 18,448.52 | -- | -- |