0.0854% | 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 | 95,485.17 | 57,644.24 | 79,837.12 |
| 2024-06-30 | 37,840.93 | 9,939.38 | 22,192.88 |
| 2024-03-31 | 27,901.55 | 16,724.83 | 12,253.50 |
| 2023-12-31 | 11,176.72 | -4,336.35 | -4,471.33 |
| 2023-09-30 | 15,513.07 | -134.98 | -134.98 |
| 2023-06-30 | 15,648.05 | 0.00 | 0.00 |
| 2023-04-20 | 15,648.05 | -- | -- |