-0.0370% | 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 | 545,819.52 | 172,426.71 | 525,819.47 |
| 2024-06-30 | 373,392.81 | 47,981.86 | 353,392.76 |
| 2024-03-31 | 325,410.95 | -46,111.16 | 305,410.90 |
| 2023-12-31 | 371,522.11 | 113,025.14 | 351,522.06 |
| 2023-09-30 | 258,496.97 | 933.20 | 238,496.92 |
| 2023-06-30 | 257,563.77 | -85,476.82 | 237,563.72 |
| 2023-03-31 | 343,040.59 | 466.88 | 323,040.54 |
| 2022-12-31 | 342,573.71 | 9,460.05 | 322,573.66 |
| 2022-09-30 | 333,113.66 | 18,603.75 | 313,113.61 |
| 2022-06-30 | 314,509.91 | 294,509.86 | 294,509.86 |
| 2022-06-06 | 20,000.05 | -- | -- |