0.1568% | 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 | 23,467.93 | -2,081.96 | -252,351.78 |
| 2024-06-30 | 25,549.89 | -6,622.36 | -250,269.82 |
| 2024-03-31 | 32,172.25 | -3,307.30 | -243,647.46 |
| 2023-12-31 | 35,479.55 | -4,215.52 | -240,340.16 |
| 2023-09-30 | 39,695.07 | -11,159.60 | -236,124.64 |
| 2023-06-30 | 50,854.67 | -37,893.29 | -224,965.04 |
| 2023-03-31 | 88,747.96 | -187,071.75 | -187,071.75 |
| 2022-12-31 | 275,819.71 | 0.00 | 0.00 |
| 2022-10-25 | 275,819.71 | -- | -- |