0.0095% | 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 | 77,478.97 | -908.17 | -199,011.75 |
| 2024-06-30 | 78,387.14 | -80,915.26 | -198,103.58 |
| 2024-03-31 | 159,302.40 | 131,388.39 | -117,188.32 |
| 2023-12-31 | 27,914.01 | -11,712.32 | -248,576.71 |
| 2023-09-30 | 39,626.33 | -31,254.95 | -236,864.39 |
| 2023-06-30 | 70,881.28 | -216,103.68 | -205,609.44 |
| 2023-03-31 | 286,984.96 | 201,707.44 | 10,494.24 |
| 2022-12-31 | 85,277.52 | -62,025.90 | -191,213.20 |
| 2022-09-30 | 147,303.42 | -129,187.30 | -129,187.30 |
| 2022-07-26 | 276,490.72 | -- | -- |