0.4805% | 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 | 24,452.07 | 5,227.38 | 9,636.32 |
| 2024-06-30 | 19,224.69 | 74.08 | 4,408.94 |
| 2024-03-31 | 19,150.61 | 437.59 | 4,334.86 |
| 2023-12-31 | 18,713.02 | 2,051.47 | 3,897.27 |
| 2023-09-30 | 16,661.55 | 2,613.24 | 1,845.80 |
| 2023-06-30 | 14,048.31 | 1,738.08 | -767.44 |
| 2023-03-31 | 12,310.23 | 3,494.52 | -2,505.52 |
| 2022-12-31 | 8,815.71 | -6,000.04 | -6,000.04 |
| 2022-08-18 | 14,815.75 | -- | -- |