0.7556% | 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 | 12,044.63 | 123.10 | -11,793.76 |
| 2024-06-30 | 11,921.53 | -1,102.86 | -11,916.86 |
| 2024-03-31 | 13,024.39 | -1,773.35 | -10,814.00 |
| 2023-12-31 | 14,797.74 | -1,386.34 | -9,040.65 |
| 2023-09-30 | 16,184.08 | -2,753.44 | -7,654.31 |
| 2023-06-30 | 18,937.52 | 6,594.33 | -4,900.87 |
| 2023-03-31 | 12,343.19 | 8,948.34 | -11,495.20 |
| 2022-12-31 | 3,394.85 | -20,443.54 | -20,443.54 |
| 2022-08-19 | 23,838.39 | -- | -- |