-0.0092% | 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 | 98,819.95 | -4,861.90 | 92,720.50 |
| 2024-06-30 | 103,681.85 | -1,088.24 | 97,582.40 |
| 2024-03-31 | 104,770.09 | -6,600.67 | 98,670.64 |
| 2023-12-31 | 111,370.76 | 43,246.73 | 105,271.31 |
| 2023-09-30 | 68,124.03 | 24,685.20 | 62,024.58 |
| 2023-06-30 | 43,438.83 | 35,349.47 | 37,339.38 |
| 2023-03-31 | 8,089.36 | 1,989.91 | 1,989.91 |
| 2022-12-02 | 6,099.45 | -- | -- |