0.0000% | 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 | 9,465.44 | -547.54 | -32,591.98 |
| 2024-06-30 | 10,012.98 | -1,404.99 | -32,044.44 |
| 2024-03-31 | 11,417.97 | -2,059.12 | -30,639.45 |
| 2023-12-31 | 13,477.09 | -557.50 | -28,580.33 |
| 2023-09-30 | 14,034.59 | -954.48 | -28,022.83 |
| 2023-06-30 | 14,989.07 | -3,269.49 | -27,068.35 |
| 2023-03-31 | 18,258.56 | -9,788.98 | -23,798.86 |
| 2022-12-31 | 28,047.54 | -14,009.88 | -14,009.88 |
| 2022-08-02 | 42,057.42 | -- | -- |