0.0103% | 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 | 10,942.26 | -960.66 | -36,559.61 |
| 2024-06-30 | 11,902.92 | -736.99 | -35,598.95 |
| 2024-03-31 | 12,639.91 | -816.16 | -34,861.96 |
| 2023-12-31 | 13,456.07 | -11,441.59 | -34,045.80 |
| 2023-09-30 | 24,897.66 | -8,657.53 | -22,604.21 |
| 2023-06-30 | 33,555.19 | -11,966.69 | -13,946.68 |
| 2023-03-31 | 45,521.88 | -1,979.99 | -1,979.99 |
| 2022-11-10 | 47,501.87 | -- | -- |