0.2602% | 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 | 31.57 | -0.01 | -49,971.41 |
| 2024-06-30 | 31.58 | -0.10 | -49,971.40 |
| 2024-03-31 | 31.68 | -0.01 | -49,971.30 |
| 2023-12-31 | 31.69 | 21.25 | -49,971.29 |
| 2023-09-30 | 10.44 | 0.10 | -49,992.54 |
| 2023-06-30 | 10.34 | -2.01 | -49,992.64 |
| 2023-03-31 | 12.35 | -2.22 | -49,990.63 |
| 2022-12-31 | 14.57 | 10.50 | -49,988.41 |
| 2022-09-30 | 4.07 | 0.96 | -49,998.91 |
| 2022-06-30 | 3.11 | 0.10 | -49,999.87 |
| 2022-03-31 | 3.01 | -49,999.97 | -49,999.97 |
| 2021-12-10 | 50,002.98 | -- | -- |