0.0094% | 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 | 94,744.87 | 56,582.29 | 72,743.93 |
| 2024-06-30 | 38,162.58 | -33,135.38 | 16,161.64 |
| 2024-03-31 | 71,297.96 | -26,837.62 | 49,297.02 |
| 2023-12-31 | 98,135.58 | -98,864.58 | 76,134.64 |
| 2023-09-30 | 197,000.16 | -9,085.31 | 174,999.22 |
| 2023-06-30 | 206,085.47 | 6,364.91 | 184,084.53 |
| 2023-03-31 | 199,720.56 | 0.01 | 177,719.62 |
| 2022-12-31 | 199,720.55 | -0.01 | 177,719.61 |
| 2022-09-30 | 199,720.56 | 0.00 | 177,719.62 |
| 2022-06-30 | 199,720.56 | -10,000.45 | 177,719.62 |
| 2022-03-31 | 209,721.01 | 187,720.07 | 187,720.07 |
| 2022-01-25 | 22,000.94 | -- | -- |