3.0015% | 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 | 53,086.18 | 2,278.43 | 52,464.57 |
| 2024-06-30 | 50,807.75 | -2,299.32 | 50,186.14 |
| 2024-03-31 | 53,107.07 | 5,885.97 | 52,485.46 |
| 2023-12-31 | 47,221.10 | 28,950.76 | 46,599.49 |
| 2023-09-30 | 18,270.34 | 8,683.98 | 17,648.73 |
| 2023-06-30 | 9,586.36 | 6,927.17 | 8,964.75 |
| 2023-03-31 | 2,659.19 | 2,037.58 | 2,037.58 |
| 2022-11-22 | 621.61 | -- | -- |