0.7878% | 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 | 104,386.92 | 40,538.36 | 94,337.79 |
| 2024-06-30 | 63,848.56 | -298.22 | 53,799.43 |
| 2024-03-31 | 64,146.78 | -9,960.13 | 54,097.65 |
| 2023-12-31 | 74,106.91 | -9,252.20 | 64,057.78 |
| 2023-09-30 | 83,359.11 | -24,813.34 | 73,309.98 |
| 2023-06-30 | 108,172.45 | 45,630.33 | 98,123.32 |
| 2023-03-31 | 62,542.12 | 5,898.89 | 52,492.99 |
| 2022-12-31 | 56,643.23 | 14,865.48 | 46,594.10 |
| 2022-09-30 | 41,777.75 | 31,728.62 | 31,728.62 |
| 2022-06-30 | 10,049.13 | -- | -- |