1.6328% | 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 | 30,596.52 | -4,381.28 | -32,190.70 |
| 2024-06-30 | 34,977.80 | -6,535.67 | -27,809.42 |
| 2024-03-31 | 41,513.47 | -8,883.80 | -21,273.75 |
| 2023-12-31 | 50,397.27 | -15,123.18 | -12,389.95 |
| 2023-09-30 | 65,520.45 | 4,445.91 | 2,733.23 |
| 2023-06-30 | 61,074.54 | -1,712.68 | -1,712.68 |
| 2023-03-22 | 62,787.22 | -- | -- |