0.0508% | 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 | 32,708.34 | -1,579.58 | -14,839.54 |
| 2024-06-30 | 34,287.92 | -1,538.22 | -13,259.96 |
| 2024-03-31 | 35,826.14 | -1,507.46 | -11,721.74 |
| 2023-12-31 | 37,333.60 | -2,016.01 | -10,214.28 |
| 2023-09-30 | 39,349.61 | -3,214.90 | -8,198.27 |
| 2023-06-30 | 42,564.51 | -2,490.65 | -4,983.37 |
| 2023-03-31 | 45,055.16 | -1,343.84 | -2,492.72 |
| 2022-12-31 | 46,399.00 | -1,148.88 | -1,148.88 |
| 2022-09-26 | 47,547.88 | -- | -- |