0.9901% | 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 | 77,356.94 | -50,013.70 | 76,906.28 |
| 2024-06-30 | 127,370.64 | 9,119.78 | 126,919.98 |
| 2024-03-31 | 118,250.86 | 13,215.16 | 117,800.20 |
| 2023-12-31 | 105,035.70 | -5,469.42 | 104,585.04 |
| 2023-09-30 | 110,505.12 | 81,127.59 | 110,054.46 |
| 2023-06-30 | 29,377.53 | 26,346.90 | 28,926.87 |
| 2023-03-31 | 3,030.63 | 2,298.83 | 2,579.97 |
| 2022-12-31 | 731.80 | 281.14 | 281.14 |
| 2022-09-30 | 450.66 | -- | -- |