1.6680% | 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 | 10,656.11 | 200.00 | -16,200.00 |
| 2024-06-30 | 10,456.11 | -600.00 | -16,400.00 |
| 2024-03-31 | 11,056.11 | -400.00 | -15,800.00 |
| 2023-12-31 | 11,456.11 | -700.00 | -15,400.00 |
| 2023-09-30 | 12,156.11 | -1,200.00 | -14,700.00 |
| 2023-06-30 | 13,356.11 | 4,600.00 | -13,500.00 |
| 2023-03-31 | 8,756.11 | -1,300.00 | -18,100.00 |
| 2022-12-31 | 10,056.11 | -1,000.00 | -16,800.00 |
| 2022-09-30 | 11,056.11 | -15,800.00 | -15,800.00 |
| 2022-07-21 | 26,856.11 | -- | -- |