0.1074% | 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 | 117,581.87 | 7,132.69 | -243.93 |
| 2024-06-30 | 110,449.18 | -1,766.29 | -7,376.62 |
| 2024-03-31 | 112,215.47 | -640.31 | -5,610.33 |
| 2023-12-31 | 112,855.78 | -4,166.42 | -4,970.02 |
| 2023-09-30 | 117,022.20 | 6,580.60 | -803.60 |
| 2023-06-30 | 110,441.60 | -1,465.87 | -7,384.20 |
| 2023-03-31 | 111,907.47 | -7,708.79 | -5,918.33 |
| 2022-12-31 | 119,616.26 | -6,302.71 | 1,790.46 |
| 2022-09-30 | 125,918.97 | -1,681.41 | 8,093.17 |
| 2022-06-30 | 127,600.38 | 9,774.58 | 9,774.58 |
| 2022-03-31 | 117,825.80 | 0.00 | 0.00 |
| 2022-01-18 | 117,825.80 | -- | -- |