0.0000% | 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 | 28,088.56 | 4,418.81 | 8,992.16 |
| 2024-06-30 | 23,669.75 | 8,466.21 | 4,573.35 |
| 2024-03-31 | 15,203.54 | 1,530.22 | -3,892.86 |
| 2023-12-31 | 13,673.32 | 1,375.68 | -5,423.08 |
| 2023-11-22 | 12,297.64 | 2,194.74 | -6,798.76 |
| 2023-09-30 | 10,102.90 | -0.99 | -8,993.50 |
| 2023-06-30 | 10,103.89 | -999.90 | -8,992.51 |
| 2023-03-31 | 11,103.79 | -7,992.61 | -7,992.61 |
| 2023-01-17 | 19,096.40 | -- | -- |