0.0277% | 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 | 354,796.87 | 87,269.29 | 274,796.92 |
| 2024-06-30 | 267,527.58 | 174,745.74 | 187,527.63 |
| 2024-03-31 | 92,781.84 | 51,962.13 | 12,781.89 |
| 2023-12-31 | 40,819.71 | 40,291.35 | -39,180.24 |
| 2023-09-30 | 528.36 | -58,182.09 | -79,471.59 |
| 2023-06-30 | 58,710.45 | 58,701.05 | -21,289.50 |
| 2023-03-31 | 9.40 | -79,990.55 | -79,990.55 |
| 2022-11-25 | 79,999.95 | -- | -- |