-0.0378% | 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 | 132,483.95 | -111,261.53 | -497,518.74 |
| 2024-06-30 | 243,745.48 | -192,197.98 | -386,257.21 |
| 2024-03-31 | 435,943.46 | -89,948.41 | -194,059.23 |
| 2023-12-31 | 525,891.87 | -152,647.48 | -104,110.82 |
| 2023-09-30 | 678,539.35 | 57,072.21 | 48,536.66 |
| 2023-06-30 | 621,467.14 | -37,948.77 | -8,535.55 |
| 2023-03-31 | 659,415.91 | 29,413.22 | 29,413.22 |
| 2022-12-02 | 630,002.69 | -- | -- |