2.4989% | 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 | 947.36 | -194.35 | 941.36 |
| 2024-06-30 | 1,141.71 | -1,062.50 | 1,135.71 |
| 2024-03-31 | 2,204.21 | 1,831.19 | 2,198.21 |
| 2023-12-31 | 373.02 | 293.65 | 367.02 |
| 2023-09-30 | 79.37 | -14.69 | 73.37 |
| 2023-06-30 | 94.06 | 88.06 | 88.06 |
| 2023-03-24 | 6.00 | -- | -- |