1.0624% | 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 | 6,944.09 | 410.66 | -4,612.09 |
| 2024-06-30 | 6,533.43 | -397.72 | -5,022.75 |
| 2024-03-31 | 6,931.15 | -351.86 | -4,625.03 |
| 2023-12-31 | 7,283.01 | -844.30 | -4,273.17 |
| 2023-09-30 | 8,127.31 | -413.32 | -3,428.87 |
| 2023-06-30 | 8,540.63 | -3,015.55 | -3,015.55 |
| 2023-03-14 | 11,556.18 | -- | -- |