0.1190% | 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 | 147,355.12 | -2,349.72 | 135,886.70 |
| 2024-06-30 | 149,704.84 | 32,145.65 | 138,236.42 |
| 2024-03-31 | 117,559.19 | 3,753.92 | 106,090.77 |
| 2023-12-31 | 113,805.27 | -22,336.17 | 102,336.85 |
| 2023-09-30 | 136,141.44 | 6,178.67 | 124,673.02 |
| 2023-06-30 | 129,962.77 | 27,166.49 | 118,494.35 |
| 2023-03-31 | 102,796.28 | 84,264.00 | 91,327.86 |
| 2022-12-31 | 18,532.28 | -11,484.18 | 7,063.86 |
| 2022-09-30 | 30,016.46 | 18,514.04 | 18,548.04 |
| 2022-06-30 | 11,502.42 | 34.00 | 34.00 |
| 2022-04-28 | 11,468.42 | -- | -- |