0.0825% | 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 | 40,221.88 | -1,911.38 | -34,465.56 |
| 2024-06-30 | 42,133.26 | -900.88 | -32,554.18 |
| 2024-03-31 | 43,034.14 | -2,914.65 | -31,653.30 |
| 2023-12-31 | 45,948.79 | -1,747.52 | -28,738.65 |
| 2023-09-30 | 47,696.31 | 6,301.28 | -26,991.13 |
| 2023-06-30 | 41,395.03 | -10,440.79 | -33,292.41 |
| 2023-03-31 | 51,835.82 | -1,458.50 | -22,851.62 |
| 2022-12-31 | 53,294.32 | -1,820.22 | -21,393.12 |
| 2022-09-30 | 55,114.54 | -19,572.90 | -19,572.90 |
| 2022-06-02 | 74,687.44 | -- | -- |