0.2825% | 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 | 47,557.75 | -2,379.67 | -22,114.58 |
| 2024-06-30 | 49,937.42 | -2,829.80 | -19,734.91 |
| 2024-03-31 | 52,767.22 | -1,450.03 | -16,905.11 |
| 2023-12-31 | 54,217.25 | -2,766.47 | -15,455.08 |
| 2023-09-30 | 56,983.72 | -3,064.29 | -12,688.61 |
| 2023-06-30 | 60,048.01 | -5,067.42 | -9,624.32 |
| 2023-03-31 | 65,115.43 | -2,474.43 | -4,556.90 |
| 2022-12-31 | 67,589.86 | -2,082.47 | -2,082.47 |
| 2022-08-02 | 69,672.33 | -- | -- |