0.2664% | 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 | 42,001.10 | -1,510.81 | -53,758.31 |
| 2024-06-30 | 43,511.91 | -20,054.41 | -52,247.50 |
| 2024-03-31 | 63,566.32 | -10,626.32 | -32,193.09 |
| 2023-12-31 | 74,192.64 | -22,136.58 | -21,566.77 |
| 2023-09-30 | 96,329.22 | 11.29 | 569.81 |
| 2023-06-30 | 96,317.93 | 121.37 | 558.52 |
| 2023-03-31 | 96,196.56 | 414.95 | 437.15 |
| 2022-12-31 | 95,781.61 | 22.20 | 22.20 |
| 2022-09-14 | 95,759.41 | -- | -- |