-0.0096% | 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 | 186,893.07 | -25,643.42 | 166,864.91 |
| 2024-06-30 | 212,536.49 | 62,679.58 | 192,508.33 |
| 2024-03-31 | 149,856.91 | -0.01 | 129,828.75 |
| 2023-12-31 | 149,856.92 | -2.22 | 129,828.76 |
| 2023-09-30 | 149,859.14 | -0.01 | 129,830.98 |
| 2023-06-30 | 149,859.15 | -4.57 | 129,830.99 |
| 2023-03-31 | 149,863.72 | -0.60 | 129,835.56 |
| 2022-12-31 | 149,864.32 | -26.91 | 129,836.16 |
| 2022-09-30 | 149,891.23 | -3.38 | 129,863.07 |
| 2022-06-30 | 149,894.61 | 129,866.45 | 129,866.45 |
| 2022-03-16 | 20,028.16 | -- | -- |