0.0000% | 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 | 3.77 | 0.30 | -61,031.62 |
| 2024-06-30 | 3.47 | 0.00 | -61,031.92 |
| 2024-03-31 | 3.47 | -99,285.16 | -61,031.92 |
| 2023-12-31 | 99,288.63 | -0.03 | 38,253.24 |
| 2023-09-30 | 99,288.66 | -102,351.44 | 38,253.27 |
| 2023-06-30 | 201,640.10 | -79,597.53 | 140,604.71 |
| 2023-03-31 | 281,237.63 | -230,075.34 | 220,202.24 |
| 2022-12-31 | 511,312.97 | -24,926.28 | 450,277.58 |
| 2022-09-30 | 536,239.25 | 83,668.40 | 475,203.86 |
| 2022-06-30 | 452,570.85 | -25,006.02 | 391,535.46 |
| 2022-03-31 | 477,576.87 | 416,541.48 | 416,541.48 |
| 2021-12-07 | 61,035.39 | -- | -- |