-0.0282% | 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 | 4,738.74 | 1,820.81 | -8,078.91 |
| 2024-06-30 | 2,917.93 | -2,720.17 | -9,899.72 |
| 2024-03-31 | 5,638.10 | 5,294.47 | -7,179.55 |
| 2023-12-31 | 343.63 | 179.46 | -12,474.02 |
| 2023-09-30 | 164.17 | -249.04 | -12,653.48 |
| 2023-06-30 | 413.21 | -1,232.60 | -12,404.44 |
| 2023-03-31 | 1,645.81 | -11,171.84 | -11,171.84 |
| 2022-12-31 | 12,817.65 | 0.00 | 0.00 |
| 2022-10-26 | 12,817.65 | -- | -- |