0.0637% | 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 | 45,800.57 | -13,646.39 | 17,493.24 |
| 2024-06-30 | 59,446.96 | -60,352.65 | 31,139.63 |
| 2024-03-31 | 119,799.61 | -809.27 | 91,492.28 |
| 2023-12-31 | 120,608.88 | 81,877.10 | 92,301.55 |
| 2023-09-30 | 38,731.78 | 25,400.03 | 10,424.45 |
| 2023-06-30 | 13,331.75 | 2,645.18 | -14,975.58 |
| 2023-03-31 | 10,686.57 | 621.64 | -17,620.76 |
| 2022-12-31 | 10,064.93 | -21,099.71 | -18,242.40 |
| 2022-09-30 | 31,164.64 | 2,857.31 | 2,857.31 |
| 2022-06-09 | 28,307.33 | -- | -- |