0.1813% | 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 | 12,173.87 | -2,206.71 | -14,346.06 |
| 2024-06-30 | 14,380.58 | -2,655.07 | -12,139.35 |
| 2024-03-31 | 17,035.65 | -1,239.92 | -9,484.28 |
| 2023-12-31 | 18,275.57 | -1,685.41 | -8,244.36 |
| 2023-09-30 | 19,960.98 | -6,559.23 | -6,558.95 |
| 2023-06-30 | 26,520.21 | 0.23 | 0.28 |
| 2023-03-31 | 26,519.98 | 0.05 | 0.05 |
| 2022-12-31 | 26,519.93 | 0.00 | 0.00 |
| 2022-09-30 | 26,519.93 | 0.00 | 0.00 |
| 2022-07-19 | 26,519.93 | -- | -- |