1.2024% | 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 | 2,602.49 | -253.11 | -22,581.06 |
| 2024-06-30 | 2,855.60 | -1,231.29 | -22,327.95 |
| 2024-03-31 | 4,086.89 | -259.42 | -21,096.66 |
| 2023-12-31 | 4,346.31 | -307.58 | -20,837.24 |
| 2023-09-30 | 4,653.89 | -20,529.66 | -20,529.66 |
| 2023-07-11 | 25,183.55 | -- | -- |