0.0381% | 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 | 176,927.82 | 3,143.77 | -155,430.37 |
| 2024-06-30 | 173,784.05 | 3,561.53 | -158,574.14 |
| 2024-03-31 | 170,222.52 | 3,259.93 | -162,135.67 |
| 2023-12-31 | 166,962.59 | 3.03 | -165,395.60 |
| 2023-09-30 | 166,959.56 | 1,037.35 | -165,398.63 |
| 2023-06-30 | 165,922.21 | 1,804.17 | -166,435.98 |
| 2023-03-31 | 164,118.04 | 2,127.03 | -168,240.15 |
| 2022-12-31 | 161,991.01 | -170,367.18 | -170,367.18 |
| 2022-09-20 | 332,358.19 | -- | -- |