1.0226% | 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 | 17,689.25 | -1,069.34 | -19,977.02 |
| 2024-06-30 | 18,758.59 | -2,313.32 | -18,907.68 |
| 2024-03-31 | 21,071.91 | -1,885.54 | -16,594.36 |
| 2023-12-31 | 22,957.45 | -3,983.36 | -14,708.82 |
| 2023-09-30 | 26,940.81 | -10,725.46 | -10,725.46 |
| 2023-06-20 | 37,666.27 | -- | -- |