0.3286% | 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 | 31,199.21 | -2,770.90 | -63,858.18 |
| 2024-06-30 | 33,970.11 | -2,388.67 | -61,087.28 |
| 2024-03-31 | 36,358.78 | -5,015.36 | -58,698.61 |
| 2023-12-31 | 41,374.14 | -5,691.36 | -53,683.25 |
| 2023-09-30 | 47,065.50 | -4,596.71 | -47,991.89 |
| 2023-06-30 | 51,662.21 | -6,461.86 | -43,395.18 |
| 2023-03-31 | 58,124.07 | -9,387.70 | -36,933.32 |
| 2022-12-31 | 67,511.77 | -14,529.33 | -27,545.62 |
| 2022-09-30 | 82,041.10 | -13,016.79 | -13,016.29 |
| 2022-06-30 | 95,057.89 | 0.50 | 0.50 |
| 2022-03-09 | 95,057.39 | -- | -- |