0.3330% | 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 | 23,048.92 | -2,443.69 | -23,165.88 |
| 2024-06-30 | 25,492.61 | 358.89 | -20,722.19 |
| 2024-03-31 | 25,133.72 | -557.57 | -21,081.08 |
| 2023-12-31 | 25,691.29 | -909.88 | -20,523.51 |
| 2023-09-30 | 26,601.17 | -409.31 | -19,613.63 |
| 2023-06-30 | 27,010.48 | -363.67 | -19,204.32 |
| 2023-03-31 | 27,374.15 | -13,018.55 | -18,840.65 |
| 2022-12-31 | 40,392.70 | -5,822.10 | -5,822.10 |
| 2022-08-17 | 46,214.80 | -- | -- |