0.0655% | 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 | 8,205.53 | 5,119.51 | -1,264.90 |
| 2024-06-30 | 3,086.02 | 596.98 | -6,384.41 |
| 2024-03-31 | 2,489.04 | 2,190.18 | -6,981.39 |
| 2023-12-31 | 298.86 | 192.36 | -9,171.57 |
| 2023-09-30 | 106.50 | -0.36 | -9,363.93 |
| 2023-06-30 | 106.86 | -159.88 | -9,363.57 |
| 2023-03-31 | 266.74 | -9,203.69 | -9,203.69 |
| 2022-12-31 | 9,470.43 | 0.00 | 0.00 |
| 2022-10-26 | 9,470.43 | -- | -- |