2.5133% | 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 | 2,661.85 | -90.00 | -18,710.00 |
| 2024-06-30 | 2,751.85 | 990.00 | -18,620.00 |
| 2024-03-31 | 1,761.85 | -420.00 | -19,610.00 |
| 2023-12-31 | 2,181.85 | 150.00 | -19,190.00 |
| 2023-09-30 | 2,031.85 | 480.00 | -19,340.00 |
| 2023-06-30 | 1,551.85 | 60.00 | -19,820.00 |
| 2023-03-31 | 1,491.85 | -570.00 | -19,880.00 |
| 2022-12-31 | 2,061.85 | 330.00 | -19,310.00 |
| 2022-09-30 | 1,731.85 | 750.00 | -19,640.00 |
| 2022-06-30 | 981.85 | 180.00 | -20,390.00 |
| 2022-03-31 | 801.85 | -60.00 | -20,570.00 |
| 2021-12-31 | 861.85 | -20,510.00 | -20,510.00 |
| 2021-09-09 | 21,371.85 | -- | -- |