0.7711% | 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 | 302,142.95 | -42,281.59 | 244,292.99 |
| 2024-06-30 | 344,424.54 | -10,877.56 | 286,574.58 |
| 2024-03-31 | 355,302.10 | -163,106.80 | 297,452.14 |
| 2023-12-31 | 518,408.90 | -30,959.74 | 460,558.94 |
| 2023-09-30 | 549,368.64 | -31,649.87 | 491,518.68 |
| 2023-06-30 | 581,018.51 | 126,178.07 | 523,168.55 |
| 2023-03-31 | 454,840.44 | 107,881.76 | 396,990.48 |
| 2022-12-31 | 346,958.68 | 150,055.04 | 289,108.72 |
| 2022-09-30 | 196,903.64 | 126,233.22 | 139,053.68 |
| 2022-06-30 | 70,670.42 | 12,820.46 | 12,820.46 |
| 2022-04-13 | 57,849.96 | -- | -- |