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 | 22,799.35 | -3,508.90 | 22,230.97 |
| 2024-06-30 | 26,308.25 | -1,073.32 | 25,739.87 |
| 2024-03-31 | 27,381.57 | 3,730.83 | 26,813.19 |
| 2023-12-31 | 23,650.74 | 482.30 | 23,082.36 |
| 2023-09-30 | 23,168.44 | 17,006.18 | 22,600.06 |
| 2023-06-30 | 6,162.26 | 3,391.44 | 5,593.88 |
| 2023-03-31 | 2,770.82 | 2,202.44 | 2,202.44 |
| 2022-11-09 | 568.38 | -- | -- |