0.0290% | 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 | 355,616.70 | -23,500.00 | 45,608.64 |
| 2024-06-30 | 379,116.70 | -19,814.40 | 69,108.64 |
| 2024-03-31 | 398,931.10 | 84,757.02 | 88,923.04 |
| 2023-12-31 | 314,174.08 | 54.26 | 4,166.02 |
| 2023-09-30 | 314,119.82 | 239,269.44 | 4,111.76 |
| 2023-06-30 | 74,850.38 | -30,000.00 | -235,157.68 |
| 2023-03-31 | 104,850.38 | -59,854.21 | -205,157.68 |
| 2022-12-31 | 164,704.59 | 39,696.23 | -145,303.47 |
| 2022-09-30 | 125,008.36 | 0.00 | -184,999.70 |
| 2022-06-30 | 125,008.36 | -184,999.70 | -184,999.70 |
| 2022-03-17 | 310,008.06 | -- | -- |