0.0741% | 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 | 28,756.00 | -1,530.95 | -26,448.69 |
| 2024-06-30 | 30,286.95 | 23,413.62 | -24,917.74 |
| 2024-03-31 | 6,873.33 | 518.58 | -48,331.36 |
| 2023-12-31 | 6,354.75 | -2,796.61 | -48,849.94 |
| 2023-09-30 | 9,151.36 | -4,714.15 | -46,053.33 |
| 2023-06-30 | 13,865.51 | -9,232.12 | -41,339.18 |
| 2023-03-31 | 23,097.63 | -11,315.98 | -32,107.06 |
| 2022-12-31 | 34,413.61 | -27,248.88 | -20,791.08 |
| 2022-09-30 | 61,662.49 | 6,457.80 | 6,457.80 |
| 2022-06-30 | 55,204.69 | 0.00 | 0.00 |
| 2022-04-28 | 55,204.69 | -- | -- |