0.0389% | 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 | 39,181.60 | 0.00 | 20,159.27 |
| 2024-06-30 | 39,181.60 | 19,426.81 | 20,159.27 |
| 2024-03-31 | 19,754.79 | -2.01 | 732.46 |
| 2023-12-31 | 19,756.80 | -0.40 | 734.47 |
| 2023-09-30 | 19,757.20 | 9,752.87 | 734.87 |
| 2023-06-30 | 10,004.33 | -0.01 | -9,018.00 |
| 2023-03-31 | 10,004.34 | -1,002.95 | -9,017.99 |
| 2022-12-31 | 11,007.29 | -8,015.04 | -8,015.04 |
| 2022-10-31 | 19,022.33 | -- | -- |