0.2825% | 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 | 1,001.13 | -3,394.27 | 953.09 |
| 2024-06-30 | 4,395.40 | 0.00 | 4,347.36 |
| 2024-03-31 | 4,395.40 | 1,224.02 | 4,347.36 |
| 2023-12-31 | 3,171.38 | 0.00 | 3,123.34 |
| 2023-09-30 | 3,171.38 | 2,992.95 | 3,123.34 |
| 2023-06-30 | 178.43 | 0.00 | 130.39 |
| 2023-03-31 | 178.43 | 130.39 | 130.39 |
| 2022-12-31 | 48.04 | 0.00 | 0.00 |
| 2022-09-30 | 48.04 | -- | -- |