0.0669% | 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 | 173,309.70 | -6,818.88 | 105,628.73 |
| 2024-06-30 | 180,128.58 | -2,987.04 | 112,447.61 |
| 2024-03-31 | 183,115.62 | -281,574.32 | 115,434.65 |
| 2023-12-31 | 464,689.94 | 323,245.23 | 397,008.97 |
| 2023-09-30 | 141,444.71 | 12,420.91 | 73,763.74 |
| 2023-06-30 | 129,023.80 | 58,301.72 | 61,342.83 |
| 2023-03-31 | 70,722.08 | 3,041.11 | 3,041.11 |
| 2022-11-23 | 67,680.97 | -- | -- |