-0.0097% | 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 | 145,958.46 | -29,958.12 | 44,956.10 |
| 2024-06-30 | 175,916.58 | 116,031.94 | 74,914.22 |
| 2024-03-31 | 59,884.64 | -0.11 | -41,117.72 |
| 2023-12-31 | 59,884.75 | -30,022.56 | -41,117.61 |
| 2023-09-30 | 89,907.31 | -11,095.05 | -11,095.05 |
| 2023-07-10 | 101,002.36 | -- | -- |