1.0355% | 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 | 84,951.49 | -5,231.53 | -42,552.66 |
| 2024-06-30 | 90,183.02 | -6,564.78 | -37,321.13 |
| 2024-03-31 | 96,747.80 | -10,490.38 | -30,756.35 |
| 2023-12-31 | 107,238.18 | -24,127.63 | -20,265.97 |
| 2023-09-30 | 131,365.81 | 0.00 | 3,861.66 |
| 2023-06-30 | 131,365.81 | 3,861.66 | 3,861.66 |
| 2023-03-31 | 127,504.15 | 0.00 | 0.00 |
| 2022-11-29 | 127,504.15 | -- | -- |