1.5309% | 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 | 10,388.82 | -561.05 | -16,227.19 |
| 2024-06-30 | 10,949.87 | -310.88 | -15,666.14 |
| 2024-03-31 | 11,260.75 | -402.98 | -15,355.26 |
| 2023-12-31 | 11,663.73 | -541.37 | -14,952.28 |
| 2023-09-30 | 12,205.10 | -479.83 | -14,410.91 |
| 2023-06-30 | 12,684.93 | -438.45 | -13,931.08 |
| 2023-03-31 | 13,123.38 | -1,525.47 | -13,492.63 |
| 2022-12-31 | 14,648.85 | -474.91 | -11,967.16 |
| 2022-09-30 | 15,123.76 | -3,315.96 | -11,492.25 |
| 2022-06-30 | 18,439.72 | -8,176.29 | -8,176.29 |
| 2022-03-23 | 26,616.01 | -- | -- |