0.0277% | 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 | 69,387.58 | -4,411.91 | 57,753.08 |
| 2024-06-30 | 73,799.49 | 21,523.83 | 62,164.99 |
| 2024-03-31 | 52,275.66 | -6,160.63 | 40,641.16 |
| 2023-12-31 | 58,436.29 | -32,494.10 | 46,801.79 |
| 2023-09-30 | 90,930.39 | 27,615.86 | 79,295.89 |
| 2023-06-30 | 63,314.53 | 46,603.08 | 51,680.03 |
| 2023-03-31 | 16,711.45 | 4,702.47 | 5,076.95 |
| 2022-12-31 | 12,008.98 | -1,167.20 | 374.48 |
| 2022-09-30 | 13,176.18 | 1,510.90 | 1,541.68 |
| 2022-06-30 | 11,665.28 | 30.78 | 30.78 |
| 2022-04-28 | 11,634.50 | -- | -- |