0.2233% | 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 | 5,265.77 | -751.49 | -7,523.92 |
| 2024-06-30 | 6,017.26 | -988.41 | -6,772.43 |
| 2024-03-31 | 7,005.67 | -1,066.14 | -5,784.02 |
| 2023-12-31 | 8,071.81 | -1,383.16 | -4,717.88 |
| 2023-09-30 | 9,454.97 | -3,334.72 | -3,334.72 |
| 2023-06-30 | 12,789.69 | 0.00 | 0.00 |
| 2023-03-31 | 12,789.69 | 0.00 | 0.00 |
| 2022-12-31 | 12,789.69 | 0.00 | 0.00 |
| 2022-08-30 | 12,789.69 | -- | -- |