0.4431% | 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 | 111,211.51 | -25.02 | 94,949.59 |
| 2024-06-30 | 111,236.53 | 29.72 | 94,974.61 |
| 2024-03-31 | 111,206.81 | 103,958.81 | 94,944.89 |
| 2023-12-31 | 7,248.00 | 918.79 | -9,013.92 |
| 2023-09-30 | 6,329.21 | 1,799.66 | -9,932.71 |
| 2023-06-30 | 4,529.55 | -941.75 | -11,732.37 |
| 2023-03-31 | 5,471.30 | 633.28 | -10,790.62 |
| 2022-12-31 | 4,838.02 | 2,063.84 | -11,423.90 |
| 2022-09-30 | 2,774.18 | -13,487.74 | -13,487.74 |
| 2022-05-24 | 16,261.92 | -- | -- |