0.3634% | 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 | 23,259.02 | -6,182.79 | -72,247.91 |
| 2024-06-30 | 29,441.81 | 10,434.57 | -66,065.12 |
| 2024-03-31 | 19,007.24 | -15,432.47 | -76,499.69 |
| 2023-12-31 | 34,439.71 | -4,959.18 | -61,067.22 |
| 2023-09-30 | 39,398.89 | -21,409.06 | -56,108.04 |
| 2023-06-30 | 60,807.95 | -10,155.79 | -34,698.98 |
| 2023-03-31 | 70,963.74 | -16,475.90 | -24,543.19 |
| 2022-12-31 | 87,439.64 | -8,067.29 | -8,067.29 |
| 2022-08-23 | 95,506.93 | -- | -- |