0.0642% | 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 | 47,997.97 | -18,330.72 | 43,866.06 |
| 2024-06-30 | 66,328.69 | -25,349.81 | 62,196.78 |
| 2024-03-31 | 91,678.50 | 9,361.63 | 87,546.59 |
| 2023-12-31 | 82,316.87 | 47,311.46 | 78,184.96 |
| 2023-09-30 | 35,005.41 | 29,724.89 | 30,873.50 |
| 2023-06-30 | 5,280.52 | 3,400.93 | 1,148.61 |
| 2023-03-31 | 1,879.59 | 297.09 | -2,252.32 |
| 2022-12-31 | 1,582.50 | -3,278.95 | -2,549.41 |
| 2022-09-30 | 4,861.45 | 729.54 | 729.54 |
| 2022-06-09 | 4,131.91 | -- | -- |