-0.0088% | 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 | 106,758.05 | 22,070.15 | 106,054.68 |
| 2024-06-30 | 84,687.90 | -84,966.42 | 83,984.53 |
| 2024-03-31 | 169,654.32 | 35,202.79 | 168,950.95 |
| 2023-12-31 | 134,451.53 | -1.87 | 133,748.16 |
| 2023-09-30 | 134,453.40 | 3,050.58 | 133,750.03 |
| 2023-06-30 | 131,402.82 | 24,443.40 | 130,699.45 |
| 2023-03-31 | 106,959.42 | 20.79 | 106,256.05 |
| 2022-12-31 | 106,938.63 | 25,247.27 | 106,235.26 |
| 2022-09-30 | 81,691.36 | -84,963.13 | 80,987.99 |
| 2022-06-30 | 166,654.49 | 165,951.12 | 165,951.12 |
| 2022-03-04 | 703.37 | -- | -- |