2.7672% | 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 | 12,952.46 | 1,048.56 | 10,722.64 |
| 2024-06-30 | 11,903.90 | 214.60 | 9,674.08 |
| 2024-03-31 | 11,689.30 | 3,966.31 | 9,459.48 |
| 2023-12-31 | 7,722.99 | 494.24 | 5,493.17 |
| 2023-09-30 | 7,228.75 | 4,998.93 | 4,998.93 |
| 2023-05-31 | 2,229.82 | -- | -- |