1.0136% | 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 | 22,534.84 | -1,107.80 | -28,260.05 |
| 2024-06-30 | 23,642.64 | -1,053.35 | -27,152.25 |
| 2024-03-31 | 24,695.99 | -1,765.38 | -26,098.90 |
| 2023-12-31 | 26,461.37 | -1,941.37 | -24,333.52 |
| 2023-09-30 | 28,402.74 | -2,412.61 | -22,392.15 |
| 2023-06-30 | 30,815.35 | -4,866.75 | -19,979.54 |
| 2023-03-31 | 35,682.10 | -5,233.32 | -15,112.79 |
| 2022-12-31 | 40,915.42 | -9,879.47 | -9,879.47 |
| 2022-08-23 | 50,794.89 | -- | -- |