0.1701% | 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 | 86.67 | -0.11 | -45,119.61 |
| 2024-06-30 | 86.78 | -2,916.78 | -45,119.50 |
| 2024-03-31 | 3,003.56 | -3,000.03 | -42,202.72 |
| 2023-12-31 | 6,003.59 | -4,368.30 | -39,202.69 |
| 2023-09-30 | 10,371.89 | -0.01 | -34,834.39 |
| 2023-06-30 | 10,371.90 | -13,027.17 | -34,834.38 |
| 2023-03-31 | 23,399.07 | -164.47 | -21,807.21 |
| 2022-12-31 | 23,563.54 | -4,178.14 | -21,642.74 |
| 2022-09-30 | 27,741.68 | 3,508.90 | -17,464.60 |
| 2022-06-30 | 24,232.78 | -17,475.02 | -20,973.50 |
| 2022-03-31 | 41,707.80 | -3,498.48 | -3,498.48 |
| 2021-11-02 | 45,206.28 | -- | -- |