2.2096% | 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 | 12,924.61 | -993.18 | -10,264.82 |
| 2024-06-30 | 13,917.79 | -1,492.45 | -9,271.64 |
| 2024-03-31 | 15,410.24 | -1,702.14 | -7,779.19 |
| 2023-12-31 | 17,112.38 | -2,631.86 | -6,077.05 |
| 2023-09-30 | 19,744.24 | -3,445.19 | -3,445.19 |
| 2023-06-30 | 23,189.43 | 0.00 | 0.00 |
| 2023-03-31 | 23,189.43 | -- | -- |