-0.2102% | 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 | 40,386.60 | -87,018.35 | 40,386.60 |
| 2024-06-30 | 127,404.95 | 15,667.75 | 127,404.95 |
| 2024-03-31 | 111,737.20 | -70,983.34 | 111,737.20 |
| 2023-12-31 | 182,720.54 | -36,618.85 | 182,720.54 |
| 2023-09-30 | 219,339.39 | 74,728.44 | 219,339.39 |
| 2023-06-30 | 144,610.95 | 82,866.17 | 144,610.95 |
| 2023-03-31 | 61,744.78 | 54,549.91 | 61,744.78 |
| 2022-12-31 | 7,194.87 | 7,194.87 | 7,194.87 |
| 2022-09-30 | 0.00 | -- | -- |