0.1021% | 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 | 428,754.30 | -5,045.38 | 428,674.25 |
| 2024-06-30 | 433,799.68 | 230,802.52 | 433,719.63 |
| 2024-03-31 | 202,997.16 | 180,623.49 | 202,917.11 |
| 2023-12-31 | 22,373.67 | 20,496.84 | 22,293.62 |
| 2023-09-30 | 1,876.83 | -3,397.41 | 1,796.78 |
| 2023-06-30 | 5,274.24 | 5,203.70 | 5,194.19 |
| 2023-03-31 | 70.54 | -9.51 | -9.51 |
| 2022-12-31 | 80.05 | 0.00 | 0.00 |
| 2022-11-01 | 80.05 | -- | -- |