0.0369% | 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 | 113,728.92 | 17,704.12 | 111,850.53 |
| 2024-06-30 | 96,024.80 | 61,288.48 | 94,146.41 |
| 2024-03-31 | 34,736.32 | 21,532.85 | 32,857.93 |
| 2023-12-31 | 13,203.47 | 417.62 | 11,325.08 |
| 2023-09-30 | 12,785.85 | 4,876.20 | 10,907.46 |
| 2023-06-30 | 7,909.65 | 4,557.38 | 6,031.26 |
| 2023-03-31 | 3,352.27 | 2,407.34 | 1,473.88 |
| 2022-12-31 | 944.93 | -427.10 | -933.46 |
| 2022-09-30 | 1,372.03 | -506.36 | -506.36 |
| 2022-06-13 | 1,878.39 | -- | -- |