-0.0094% | 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 | 68,619.25 | -34,384.72 | 49,051.71 |
| 2024-06-30 | 103,003.97 | 11,022.01 | 83,436.43 |
| 2024-03-31 | 91,981.96 | 14,078.39 | 72,414.42 |
| 2023-12-31 | 77,903.57 | 36,794.22 | 58,336.03 |
| 2023-09-30 | 41,109.35 | -3,088.98 | 21,541.81 |
| 2023-06-30 | 44,198.33 | 26,322.15 | 24,630.79 |
| 2023-03-31 | 17,876.18 | 590.44 | -1,691.36 |
| 2022-12-31 | 17,285.74 | 14,078.85 | -2,281.80 |
| 2022-09-30 | 3,206.89 | 347.88 | -16,360.65 |
| 2022-06-30 | 2,859.01 | -16,708.53 | -16,708.53 |
| 2022-03-21 | 19,567.54 | -- | -- |