0.0086% | 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 | 474,300.67 | 12,567.10 | 454,198.55 |
| 2024-06-30 | 461,733.57 | -34,569.69 | 441,631.45 |
| 2024-03-31 | 496,303.26 | 27.25 | 476,201.14 |
| 2023-12-31 | 496,276.01 | -10.80 | 476,173.89 |
| 2023-09-30 | 496,286.81 | -3.44 | 476,184.69 |
| 2023-06-30 | 496,290.25 | 196,255.13 | 476,188.13 |
| 2023-03-31 | 300,035.12 | -199,654.34 | 279,933.00 |
| 2022-12-31 | 499,689.46 | 479,587.34 | 479,587.34 |
| 2022-09-23 | 20,102.12 | -- | -- |