-0.0192% | 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 | 57,148.58 | 2.49 | -742,767.78 |
| 2024-06-30 | 57,146.09 | 197.51 | -742,770.27 |
| 2024-03-31 | 56,948.58 | -40,824.40 | -742,967.78 |
| 2023-12-31 | 97,772.98 | 67,971.17 | -702,143.38 |
| 2023-09-30 | 29,801.81 | -496.77 | -770,114.55 |
| 2023-06-30 | 30,298.58 | -29,800.34 | -769,617.78 |
| 2023-03-31 | 60,098.92 | 40,050.10 | -739,817.44 |
| 2022-12-31 | 20,048.82 | -150,697.74 | -779,867.54 |
| 2022-09-30 | 170,746.56 | -629,169.80 | -629,169.80 |
| 2022-06-08 | 799,916.36 | -- | -- |