1.0118% | 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 | 19,978.62 | 1,143.83 | 143.19 |
| 2024-06-30 | 18,834.79 | 1,710.05 | -1,000.64 |
| 2024-03-31 | 17,124.74 | -2,156.79 | -2,710.69 |
| 2023-12-31 | 19,281.53 | -233.81 | -553.90 |
| 2023-09-30 | 19,515.34 | -320.09 | -320.09 |
| 2023-07-25 | 19,835.43 | -- | -- |