0.8750% | 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 | 4,087.66 | 1.52 | 161.38 |
| 2024-06-30 | 4,086.14 | 2.76 | 159.86 |
| 2024-03-31 | 4,083.38 | 9.19 | 157.10 |
| 2023-12-31 | 4,074.19 | 22.59 | 147.91 |
| 2023-09-30 | 4,051.60 | 9.04 | 125.32 |
| 2023-06-30 | 4,042.56 | 21.59 | 116.28 |
| 2023-03-31 | 4,020.97 | 51.26 | 94.69 |
| 2022-12-31 | 3,969.71 | 43.43 | 43.43 |
| 2022-10-11 | 3,926.28 | -- | -- |