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 | 33,764.42 | 2,171.30 | 24,424.24 |
| 2024-06-30 | 31,593.12 | 11,071.68 | 22,252.94 |
| 2024-03-31 | 20,521.44 | -1,383.34 | 11,181.26 |
| 2023-12-31 | 21,904.78 | -4,899.51 | 12,564.60 |
| 2023-09-30 | 26,804.29 | 189.47 | 17,464.11 |
| 2023-06-30 | 26,614.82 | -1,603.28 | 17,274.64 |
| 2023-03-31 | 28,218.10 | 2,450.26 | 18,877.92 |
| 2022-12-31 | 25,767.84 | 16,427.66 | 16,427.66 |
| 2022-09-30 | 9,340.18 | -- | -- |