0.1558% | 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 | 25,561.79 | -3,360.28 | -106,918.80 |
| 2024-06-30 | 28,922.07 | -7,300.03 | -103,558.52 |
| 2024-03-31 | 36,222.10 | -11,054.59 | -96,258.49 |
| 2023-12-31 | 47,276.69 | -3,880.07 | -85,203.90 |
| 2023-09-30 | 51,156.76 | -23,568.98 | -81,323.83 |
| 2023-06-30 | 74,725.74 | -15,211.31 | -57,754.85 |
| 2023-03-31 | 89,937.05 | -13,718.83 | -42,543.54 |
| 2022-12-31 | 103,655.88 | -28,824.71 | -28,824.71 |
| 2022-09-30 | 132,480.59 | 0.00 | 0.00 |
| 2022-06-30 | 132,480.59 | 0.00 | 0.00 |
| 2022-03-31 | 132,480.59 | 0.00 | 0.00 |
| 2021-12-07 | 132,480.59 | -- | -- |