0.0093% | 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 | 6,438.55 | 1,644.60 | 6,438.55 |
| 2024-06-30 | 4,793.95 | -406.69 | 4,793.95 |
| 2024-03-31 | 5,200.64 | -10,935.53 | 5,200.64 |
| 2023-12-31 | 16,136.17 | 10,379.63 | 16,136.17 |
| 2023-09-30 | 5,756.54 | 3,789.03 | 5,756.54 |
| 2023-06-30 | 1,967.51 | 1,930.04 | 1,967.51 |
| 2023-03-31 | 37.47 | 7.45 | 37.47 |
| 2022-12-31 | 30.02 | 30.02 | 30.02 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-15 | 0.00 | -- | -- |