0.5770% | 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 | 27,538.72 | -1,036.16 | -37,702.66 |
| 2024-06-30 | 28,574.88 | -1,333.02 | -36,666.50 |
| 2024-03-31 | 29,907.90 | -730.97 | -35,333.48 |
| 2023-12-31 | 30,638.87 | -1,604.71 | -34,602.51 |
| 2023-09-30 | 32,243.58 | -1,070.71 | -32,997.80 |
| 2023-06-30 | 33,314.29 | -1,498.71 | -31,927.09 |
| 2023-03-31 | 34,813.00 | -1,382.06 | -30,428.38 |
| 2022-12-31 | 36,195.06 | -1,033.48 | -29,046.32 |
| 2022-09-30 | 37,228.54 | -5,296.19 | -28,012.84 |
| 2022-06-30 | 42,524.73 | -22,716.65 | -22,716.65 |
| 2022-03-31 | 65,241.38 | 0.00 | 0.00 |
| 2022-01-25 | 65,241.38 | -- | -- |