0.0286% | 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 | 250,302.78 | -41,880.46 | 224,479.09 |
| 2024-06-30 | 292,183.24 | 265,730.21 | 266,359.55 |
| 2024-03-31 | 26,453.03 | 15,578.39 | 629.34 |
| 2023-12-31 | 10,874.64 | 3,375.29 | -14,949.05 |
| 2023-09-30 | 7,499.35 | 3,967.14 | -18,324.34 |
| 2023-06-30 | 3,532.21 | -22,291.48 | -22,291.48 |
| 2023-02-17 | 25,823.69 | -- | -- |