0.0196% | 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 | 49,406.18 | 49,387.98 | 44,404.53 |
| 2024-06-30 | 18.20 | -79,975.42 | -4,983.45 |
| 2024-03-31 | 79,993.62 | -0.02 | 74,991.97 |
| 2023-12-31 | 79,993.64 | 0.00 | 74,991.99 |
| 2023-09-30 | 79,993.64 | -0.02 | 74,991.99 |
| 2023-06-30 | 79,993.66 | -0.08 | 74,992.01 |
| 2023-03-31 | 79,993.74 | -0.16 | 74,992.09 |
| 2022-12-31 | 79,993.90 | -15.04 | 74,992.25 |
| 2022-09-30 | 80,008.94 | 75,007.29 | 75,007.29 |
| 2022-07-20 | 5,001.65 | -- | -- |