0.4167% | 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 | 13,759.05 | -335.68 | -25,708.14 |
| 2024-06-30 | 14,094.73 | -1,515.12 | -25,372.46 |
| 2024-03-31 | 15,609.85 | -7,839.35 | -23,857.34 |
| 2023-12-31 | 23,449.20 | -6,979.00 | -16,017.99 |
| 2023-09-30 | 30,428.20 | -1,058.80 | -9,038.99 |
| 2023-06-30 | 31,487.00 | -869.49 | -7,980.19 |
| 2023-03-31 | 32,356.49 | -6,722.73 | -7,110.70 |
| 2022-12-31 | 39,079.22 | -387.97 | -387.97 |
| 2022-09-27 | 39,467.19 | -- | -- |