2.4615% | 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 | 52,635.26 | 33.28 | 1,540.42 |
| 2024-06-30 | 52,601.98 | 12.93 | 1,507.14 |
| 2024-03-31 | 52,589.05 | 34.60 | 1,494.21 |
| 2023-12-31 | 52,554.45 | 31.07 | 1,459.61 |
| 2023-09-30 | 52,523.38 | 33.22 | 1,428.54 |
| 2023-06-30 | 52,490.16 | 59.04 | 1,395.32 |
| 2023-03-31 | 52,431.12 | 97.96 | 1,336.28 |
| 2022-12-31 | 52,333.16 | 102.83 | 1,238.32 |
| 2022-09-30 | 52,230.33 | 932.55 | 1,135.49 |
| 2022-06-30 | 51,297.78 | 202.94 | 202.94 |
| 2022-03-30 | 51,094.84 | -- | -- |