0.0807% | 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 | 2,735.13 | -305.85 | -52,037.42 |
| 2024-06-30 | 3,040.98 | -382.31 | -51,731.57 |
| 2024-03-31 | 3,423.29 | -366.68 | -51,349.26 |
| 2023-12-31 | 3,789.97 | -531.65 | -50,982.58 |
| 2023-09-30 | 4,321.62 | -3,360.77 | -50,450.93 |
| 2023-06-30 | 7,682.39 | -2,298.26 | -47,090.16 |
| 2023-03-31 | 9,980.65 | -45,671.90 | -44,791.90 |
| 2022-12-31 | 55,652.55 | 880.00 | 880.00 |
| 2022-09-07 | 54,772.55 | -- | -- |