0.1869% | 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 | 29,638.43 | -2,906.96 | -46,718.21 |
| 2024-06-30 | 32,545.39 | -3,587.85 | -43,811.25 |
| 2024-03-31 | 36,133.24 | -3,042.29 | -40,223.40 |
| 2023-12-31 | 39,175.53 | -5,084.16 | -37,181.11 |
| 2023-09-30 | 44,259.69 | -3,429.20 | -32,096.95 |
| 2023-06-30 | 47,688.89 | -9,516.79 | -28,667.75 |
| 2023-03-31 | 57,205.68 | -4,638.07 | -19,150.96 |
| 2022-12-31 | 61,843.75 | -6,018.04 | -14,512.89 |
| 2022-09-30 | 67,861.79 | -8,532.60 | -8,494.85 |
| 2022-06-30 | 76,394.39 | 11.04 | 37.75 |
| 2022-03-31 | 76,383.35 | 26.71 | 26.71 |
| 2021-11-23 | 76,356.64 | -- | -- |