0.0094% | 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 | 76,298.00 | 1,773.94 | -66,528.92 |
| 2024-06-30 | 74,524.06 | 32,911.96 | -68,302.86 |
| 2024-03-31 | 41,612.10 | 17,633.83 | -101,214.82 |
| 2023-12-31 | 23,978.27 | 4,018.90 | -118,848.65 |
| 2023-09-30 | 19,959.37 | 11,065.83 | -122,867.55 |
| 2023-06-30 | 8,893.54 | -3,811.54 | -133,933.38 |
| 2023-03-31 | 12,705.08 | -130,121.84 | -130,121.84 |
| 2022-11-16 | 142,826.92 | -- | -- |