-0.5627% | 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 | 15,018.32 | -2,845.91 | -31,741.49 |
| 2024-06-30 | 17,864.23 | -12,820.99 | -28,895.58 |
| 2024-03-31 | 30,685.22 | -8,757.32 | -16,074.59 |
| 2023-12-31 | 39,442.54 | -7,317.27 | -7,317.27 |
| 2023-09-30 | 46,759.81 | 0.00 | 0.00 |
| 2023-07-18 | 46,759.81 | -- | -- |