12.7962% | 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 | 550.71 | -3,613.76 | -8,818.12 |
| 2024-06-30 | 4,164.47 | -21.56 | -5,204.36 |
| 2024-03-31 | 4,186.03 | -181.12 | -5,182.80 |
| 2023-12-31 | 4,367.15 | -1,863.18 | -5,001.68 |
| 2023-09-30 | 6,230.33 | -3,138.50 | -3,138.50 |
| 2023-05-16 | 9,368.83 | -- | -- |