0.1629% | 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 | 15,142.11 | -797.16 | -57,185.77 |
| 2024-06-30 | 15,939.27 | 7,646.79 | -56,388.61 |
| 2024-03-31 | 8,292.48 | -7,173.15 | -64,035.40 |
| 2023-12-31 | 15,465.63 | -3,825.85 | -56,862.25 |
| 2023-09-30 | 19,291.48 | -7,310.99 | -53,036.40 |
| 2023-06-30 | 26,602.47 | -11,312.96 | -45,725.41 |
| 2023-03-31 | 37,915.43 | -36,624.33 | -34,412.45 |
| 2022-12-31 | 74,539.76 | 62.84 | 2,211.88 |
| 2022-09-30 | 74,476.92 | 30.00 | 2,149.04 |
| 2022-06-30 | 74,446.92 | 2,119.04 | 2,119.04 |
| 2022-03-31 | 72,327.88 | 0.00 | 0.00 |
| 2022-01-11 | 72,327.88 | -- | -- |