1.6456% | 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 | 3,789.54 | 597.13 | 3,598.46 |
| 2024-06-30 | 3,192.41 | 1,018.14 | 3,001.33 |
| 2024-03-31 | 2,174.27 | 827.95 | 1,983.19 |
| 2023-12-31 | 1,346.32 | -131.10 | 1,155.24 |
| 2023-09-30 | 1,477.42 | 166.81 | 1,286.34 |
| 2023-06-30 | 1,310.61 | 1,119.53 | 1,119.53 |
| 2023-03-16 | 191.08 | -- | -- |