0.4420% | 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 | 191,876.75 | -10,057.77 | -84,390.14 |
| 2024-06-30 | 201,934.52 | -12,447.96 | -74,332.37 |
| 2024-03-31 | 214,382.48 | -27,661.84 | -61,884.41 |
| 2023-12-31 | 242,044.32 | -35,202.10 | -34,222.57 |
| 2023-09-30 | 277,246.42 | 203.57 | 979.53 |
| 2023-06-30 | 277,042.85 | 41.99 | 775.96 |
| 2023-03-31 | 277,000.86 | 47.28 | 733.97 |
| 2022-12-31 | 276,953.58 | 64.09 | 686.69 |
| 2022-09-30 | 276,889.49 | 606.72 | 622.60 |
| 2022-06-30 | 276,282.77 | 15.88 | 15.88 |
| 2022-03-31 | 276,266.89 | 0.00 | 0.00 |
| 2021-12-21 | 276,266.89 | -- | -- |