0.0565% | 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 | 70,034.62 | 843.53 | -77,652.22 |
| 2024-06-30 | 69,191.09 | -4,553.84 | -78,495.75 |
| 2024-03-31 | 73,744.93 | -38,398.74 | -73,941.91 |
| 2023-12-31 | 112,143.67 | -43,402.39 | -35,543.17 |
| 2023-09-30 | 155,546.06 | -23,020.14 | 7,859.22 |
| 2023-06-30 | 178,566.20 | 106,678.68 | 30,879.36 |
| 2023-03-31 | 71,887.52 | -75,799.32 | -75,799.32 |
| 2022-11-22 | 147,686.84 | -- | -- |