0.0553% | 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 | 20,164.33 | 306.80 | 160.09 |
| 2024-06-30 | 19,857.53 | -173.51 | -146.71 |
| 2024-03-31 | 20,031.04 | 167.11 | 26.80 |
| 2023-12-31 | 19,863.93 | -94.75 | -140.31 |
| 2023-09-30 | 19,958.68 | 1.33 | -45.56 |
| 2023-06-30 | 19,957.35 | -28.92 | -46.89 |
| 2023-03-31 | 19,986.27 | -14.94 | -17.97 |
| 2022-12-31 | 20,001.21 | -3.03 | -3.03 |
| 2022-08-18 | 20,004.24 | -- | -- |