0.4080% | 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 | 25,900.62 | -9,572.72 | -122,612.87 |
| 2024-06-30 | 35,473.34 | -11,668.53 | -113,040.15 |
| 2024-03-31 | 47,141.87 | -4,354.29 | -101,371.62 |
| 2023-12-31 | 51,496.16 | -5,367.59 | -97,017.33 |
| 2023-09-30 | 56,863.75 | -30,118.66 | -91,649.74 |
| 2023-06-30 | 86,982.41 | -13,740.92 | -61,531.08 |
| 2023-03-31 | 100,723.33 | -20,855.38 | -47,790.16 |
| 2022-12-31 | 121,578.71 | -26,934.78 | -26,934.78 |
| 2022-08-11 | 148,513.49 | -- | -- |