0.0377% | 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 | 45.10 | -3.69 | -24,967.66 |
| 2024-06-30 | 48.79 | 7.52 | -24,963.97 |
| 2024-03-31 | 41.27 | -2.65 | -24,971.49 |
| 2023-12-31 | 43.92 | -17.45 | -24,968.84 |
| 2023-09-30 | 61.37 | -9.22 | -24,951.39 |
| 2023-06-30 | 70.59 | -21.43 | -24,942.17 |
| 2023-03-31 | 92.02 | -18.17 | -24,920.74 |
| 2022-12-31 | 110.19 | -1,847.83 | -24,902.57 |
| 2022-09-30 | 1,958.02 | 1,022.23 | -23,054.74 |
| 2022-06-30 | 935.79 | 912.59 | -24,076.97 |
| 2022-03-31 | 23.20 | -24,989.56 | -24,989.56 |
| 2022-01-07 | 25,012.76 | -- | -- |