0.2233% | 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 | 200,539.48 | 60.84 | -599,467.31 |
| 2024-06-30 | 200,478.64 | -321,002.18 | -599,528.15 |
| 2024-03-31 | 521,480.82 | 283,653.83 | -278,525.97 |
| 2023-12-31 | 237,826.99 | 3,388.03 | -562,179.80 |
| 2023-09-30 | 234,438.96 | -11.66 | -565,567.83 |
| 2023-06-30 | 234,450.62 | -25,556.72 | -565,556.17 |
| 2023-03-31 | 260,007.34 | -130,011.42 | -539,999.45 |
| 2022-12-31 | 390,018.76 | -130,018.42 | -409,988.03 |
| 2022-09-30 | 520,037.18 | -279,969.61 | -279,969.61 |
| 2022-06-27 | 800,006.79 | -- | -- |