0.2878% | 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 | 15,818.13 | 11,620.77 | -153,686.70 |
| 2024-06-30 | 4,197.36 | 1,709.88 | -165,307.47 |
| 2024-03-31 | 2,487.48 | 1,845.42 | -167,017.35 |
| 2023-12-31 | 642.06 | -516.71 | -168,862.77 |
| 2023-09-30 | 1,158.77 | -301.03 | -168,346.06 |
| 2023-06-30 | 1,459.80 | -647.20 | -168,045.03 |
| 2023-03-31 | 2,107.00 | -12,867.21 | -167,397.83 |
| 2022-12-31 | 14,974.21 | -18,800.48 | -154,530.62 |
| 2022-09-30 | 33,774.69 | -135,730.14 | -135,730.14 |
| 2022-06-27 | 169,504.83 | -- | -- |