1.6637% | 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 | 7,441.01 | -300.00 | -15,200.00 |
| 2024-06-30 | 7,741.01 | 50.00 | -14,900.00 |
| 2024-03-31 | 7,691.01 | 3,750.00 | -14,950.00 |
| 2023-12-31 | 3,941.01 | -50.00 | -18,700.00 |
| 2023-09-30 | 3,991.01 | 1,000.00 | -18,650.00 |
| 2023-06-30 | 2,991.01 | -1,250.00 | -19,650.00 |
| 2023-03-31 | 4,241.01 | -500.00 | -18,400.00 |
| 2022-12-31 | 4,741.01 | -450.00 | -17,900.00 |
| 2022-09-30 | 5,191.01 | -700.00 | -17,450.00 |
| 2022-06-30 | 5,891.01 | -350.00 | -16,750.00 |
| 2022-03-31 | 6,241.01 | -16,400.00 | -16,400.00 |
| 2021-12-29 | 22,641.01 | -- | -- |