0.0185% | 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 | 166,837.70 | -53,230.05 | 156,055.12 |
| 2024-06-30 | 220,067.75 | 75,768.00 | 209,285.17 |
| 2024-03-31 | 144,299.75 | 32,497.21 | 133,517.17 |
| 2023-12-31 | 111,802.54 | 3,943.50 | 101,019.96 |
| 2023-09-30 | 107,859.04 | -29,930.71 | 97,076.46 |
| 2023-06-30 | 137,789.75 | 65,428.22 | 127,007.17 |
| 2023-03-31 | 72,361.53 | 60,061.34 | 61,578.95 |
| 2022-12-31 | 12,300.19 | -2,957.19 | 1,517.61 |
| 2022-09-30 | 15,257.38 | 4,474.80 | 4,474.80 |
| 2022-05-19 | 10,782.58 | -- | -- |