0.0781% | 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 | 98,795.73 | 38.04 | -351,706.52 |
| 2024-06-30 | 98,757.69 | 4.39 | -351,744.56 |
| 2024-03-31 | 98,753.30 | 29.27 | -351,748.95 |
| 2023-12-31 | 98,724.03 | 78,701.58 | -351,778.22 |
| 2023-09-30 | 20,022.45 | -1,541.25 | -430,479.80 |
| 2023-06-30 | 21,563.70 | 60.68 | -428,938.55 |
| 2023-03-31 | 21,503.02 | -428,999.23 | -428,999.23 |
| 2022-11-11 | 450,502.25 | -- | -- |