1.1613% | 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 | 11,554.35 | -755.14 | -21,138.91 |
| 2024-06-30 | 12,309.49 | -1,970.08 | -20,383.77 |
| 2024-03-31 | 14,279.57 | -4,415.43 | -18,413.69 |
| 2023-12-31 | 18,695.00 | 2,017.12 | -13,998.26 |
| 2023-09-30 | 16,677.88 | -815.51 | -16,015.38 |
| 2023-06-30 | 17,493.39 | -15,199.87 | -15,199.87 |
| 2023-02-21 | 32,693.26 | -- | -- |