0.0095% | 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 | 75,818.57 | 1,188.18 | -684,911.78 |
| 2024-06-30 | 74,630.39 | 6,500.96 | -686,099.96 |
| 2024-03-31 | 68,129.43 | -36,358.20 | -692,600.92 |
| 2023-12-31 | 104,487.63 | -5,515.61 | -656,242.72 |
| 2023-09-30 | 110,003.24 | -41,810.77 | -650,727.11 |
| 2023-06-30 | 151,814.01 | 11,286.68 | -608,916.34 |
| 2023-03-31 | 140,527.33 | -56,606.73 | -620,203.02 |
| 2022-12-31 | 197,134.06 | -145,860.27 | -563,596.29 |
| 2022-09-30 | 342,994.33 | -417,736.02 | -417,736.02 |
| 2022-06-17 | 760,730.35 | -- | -- |