1.4569% | 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 | 3,705.15 | 41.06 | -5,084.71 |
| 2024-06-30 | 3,664.09 | -65.77 | -5,125.77 |
| 2024-03-31 | 3,729.86 | -1,759.37 | -5,060.00 |
| 2023-12-31 | 5,489.23 | 1,342.02 | -3,300.63 |
| 2023-09-30 | 4,147.21 | 194.22 | -4,642.65 |
| 2023-06-30 | 3,952.99 | -4,836.87 | -4,836.87 |
| 2023-03-14 | 8,789.86 | -- | -- |