0.5563% | 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 | 20,010.04 | -1,000.33 | -12,138.93 |
| 2024-06-30 | 21,010.37 | -1,058.14 | -11,138.60 |
| 2024-03-31 | 22,068.51 | -1,609.88 | -10,080.46 |
| 2023-12-31 | 23,678.39 | -2,996.40 | -8,470.58 |
| 2023-09-30 | 26,674.79 | -5,571.20 | -5,474.18 |
| 2023-06-30 | 32,245.99 | 32.21 | 97.02 |
| 2023-03-31 | 32,213.78 | 60.33 | 64.81 |
| 2022-12-31 | 32,153.45 | 4.48 | 4.48 |
| 2022-08-30 | 32,148.97 | -- | -- |