0.1031% | 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 | 157,947.59 | 9,370.27 | -636,052.57 |
| 2024-06-30 | 148,577.32 | 47,578.22 | -645,422.84 |
| 2024-03-31 | 100,999.10 | -48,609.66 | -693,001.06 |
| 2023-12-31 | 149,608.76 | -0.11 | -644,391.40 |
| 2023-09-30 | 149,608.87 | -189,999.96 | -644,391.29 |
| 2023-06-30 | 339,608.83 | -68,007.98 | -454,391.33 |
| 2023-03-31 | 407,616.81 | -97,838.63 | -386,383.35 |
| 2022-12-31 | 505,455.44 | -288,544.72 | -288,544.72 |
| 2022-08-25 | 794,000.16 | -- | -- |