0.0288% | 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 | 231,078.66 | 10,271.68 | -568,820.11 |
| 2024-06-30 | 220,806.98 | 28,746.36 | -579,091.79 |
| 2024-03-31 | 192,060.62 | 12,762.68 | -607,838.15 |
| 2023-12-31 | 179,297.94 | 178,303.39 | -620,600.83 |
| 2023-09-30 | 994.55 | 2.52 | -798,904.22 |
| 2023-06-30 | 992.03 | -167,096.43 | -798,906.74 |
| 2023-03-31 | 168,088.46 | -133,798.48 | -631,810.31 |
| 2022-12-31 | 301,886.94 | -34,876.70 | -498,011.83 |
| 2022-09-30 | 336,763.64 | -463,135.13 | -463,135.13 |
| 2022-06-15 | 799,898.77 | -- | -- |