-0.0350% | 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 | 46,672.41 | 5.98 | 46,672.41 |
| 2024-06-30 | 46,666.43 | 7.47 | 46,666.43 |
| 2024-03-31 | 46,658.96 | 1.82 | 46,658.96 |
| 2023-12-31 | 46,657.14 | -9.34 | 46,657.14 |
| 2023-09-30 | 46,666.48 | 9.25 | 46,666.48 |
| 2023-06-30 | 46,657.23 | 45,718.15 | 46,657.23 |
| 2023-03-31 | 939.08 | -5,140.03 | 939.08 |
| 2022-12-31 | 6,079.11 | 5,612.13 | 6,079.11 |
| 2022-09-30 | 466.98 | -1.00 | 466.98 |
| 2022-06-30 | 467.98 | 467.98 | 467.98 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | -- | -- |