0.0097% | 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 | 39,867.49 | -987.42 | -95,932.97 |
| 2024-06-30 | 40,854.91 | 8,187.26 | -94,945.55 |
| 2024-03-31 | 32,667.65 | -46,908.50 | -103,132.81 |
| 2023-12-31 | 79,576.15 | -25,469.20 | -56,224.31 |
| 2023-09-30 | 105,045.35 | 40,425.95 | -30,755.11 |
| 2023-06-30 | 64,619.40 | -21,000.00 | -71,181.06 |
| 2023-03-31 | 85,619.40 | -50,181.06 | -50,181.06 |
| 2022-11-25 | 135,800.46 | -- | -- |