0.9603% | 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 | 41,969.02 | -9,225.84 | 41,962.13 |
| 2024-06-30 | 51,194.86 | -2,944.75 | 51,187.97 |
| 2024-03-31 | 54,139.61 | 25,878.22 | 54,132.72 |
| 2023-12-31 | 28,261.39 | 5,118.91 | 28,254.50 |
| 2023-09-30 | 23,142.48 | -376.53 | 23,135.59 |
| 2023-09-07 | 23,519.01 | 10,289.59 | 23,512.12 |
| 2023-06-30 | 13,229.42 | 12,595.45 | 13,222.53 |
| 2023-03-31 | 633.97 | 627.08 | 627.08 |
| 2022-12-09 | 6.89 | -- | -- |