1.3171% | 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 | 5,899.27 | -200.00 | -25,800.00 |
| 2024-06-30 | 6,099.27 | 1,800.00 | -25,600.00 |
| 2024-03-31 | 4,299.27 | -400.00 | -27,400.00 |
| 2023-12-31 | 4,699.27 | 600.00 | -27,000.00 |
| 2023-09-30 | 4,099.27 | 2,000.00 | -27,600.00 |
| 2023-06-30 | 2,099.27 | -2,000.00 | -29,600.00 |
| 2023-03-31 | 4,099.27 | -4,800.00 | -27,600.00 |
| 2022-12-31 | 8,899.27 | -1,600.00 | -22,800.00 |
| 2022-09-30 | 10,499.27 | -200.00 | -21,200.00 |
| 2022-06-30 | 10,699.27 | -1,400.00 | -21,000.00 |
| 2022-03-31 | 12,099.27 | -19,600.00 | -19,600.00 |
| 2022-01-18 | 31,699.27 | -- | -- |