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 | 109,066.77 | -72,814.03 | 91,176.83 |
| 2024-06-30 | 181,880.80 | -33,318.63 | 163,990.86 |
| 2024-03-31 | 215,199.43 | -103,770.74 | 197,309.49 |
| 2023-12-31 | 318,970.17 | 282,521.75 | 301,080.23 |
| 2023-09-30 | 36,448.42 | 10,604.74 | 18,558.48 |
| 2023-06-30 | 25,843.68 | 18,245.01 | 7,953.74 |
| 2023-03-31 | 7,598.67 | -10,291.27 | -10,291.27 |
| 2022-12-31 | 17,889.94 | 0.00 | 0.00 |
| 2022-11-08 | 17,889.94 | -- | -- |