0.1505% | 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 | 11.61 | -0.79 | -13,989.61 |
| 2024-06-30 | 12.40 | -4,079.71 | -13,988.82 |
| 2024-03-31 | 4,092.11 | -2,042.94 | -9,909.11 |
| 2023-12-31 | 6,135.05 | -1,033.90 | -7,866.17 |
| 2023-09-30 | 7,168.95 | -308.90 | -6,832.27 |
| 2023-06-30 | 7,477.85 | 7,475.76 | -6,523.37 |
| 2023-03-31 | 2.09 | 0.02 | -13,999.13 |
| 2022-12-31 | 2.07 | -4,270.69 | -13,999.15 |
| 2022-09-30 | 4,272.76 | -2,196.06 | -9,728.46 |
| 2022-06-30 | 6,468.82 | 0.00 | -7,532.40 |
| 2022-03-31 | 6,468.82 | -7,532.40 | -7,532.40 |
| 2021-11-09 | 14,001.22 | -- | -- |