1.5150% | 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 | 2,921.26 | 1,683.13 | 2,111.88 |
| 2024-06-30 | 1,238.13 | 803.10 | 428.75 |
| 2024-03-31 | 435.03 | 11.75 | -374.35 |
| 2023-12-31 | 423.28 | -88.81 | -386.10 |
| 2023-09-30 | 512.09 | -337.09 | -297.29 |
| 2023-06-30 | 849.18 | 39.80 | 39.80 |
| 2023-04-10 | 809.38 | -- | -- |