0.0094% | 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 | 238,899.04 | 377.42 | -359,265.72 |
| 2024-06-30 | 238,521.62 | 10,467.19 | -359,643.14 |
| 2024-03-31 | 228,054.43 | -8,253.15 | -370,110.33 |
| 2023-12-31 | 236,307.58 | -2,023.28 | -361,857.18 |
| 2023-09-30 | 238,330.86 | -35,233.30 | -359,833.90 |
| 2023-06-30 | 273,564.16 | 485.76 | -324,600.60 |
| 2023-03-31 | 273,078.40 | -325,086.36 | -325,086.36 |
| 2022-12-05 | 598,164.76 | -- | -- |