0.0188% | 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 | 498,627.08 | -212,311.08 | 489,161.35 |
| 2024-06-30 | 710,938.16 | -230,687.39 | 701,472.43 |
| 2024-03-31 | 941,625.55 | 428,895.11 | 932,159.82 |
| 2023-12-31 | 512,730.44 | 460,545.72 | 503,264.71 |
| 2023-09-30 | 52,184.72 | -12,532.72 | 42,718.99 |
| 2023-06-30 | 64,717.44 | 60,834.80 | 55,251.71 |
| 2023-03-31 | 3,882.64 | -5,583.09 | -5,583.09 |
| 2022-12-20 | 9,465.73 | -- | -- |