1.4192% | 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 | 22,174.91 | 2,024.89 | 20,391.64 |
| 2024-06-30 | 20,150.02 | 9,555.44 | 18,366.75 |
| 2024-03-31 | 10,594.58 | 7,255.80 | 8,811.31 |
| 2023-12-31 | 3,338.78 | 553.21 | 1,555.51 |
| 2023-09-30 | 2,785.57 | -30.38 | 1,002.30 |
| 2023-06-30 | 2,815.95 | 1,032.68 | 1,032.68 |
| 2023-02-09 | 1,783.27 | -- | -- |