0.0197% | 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 | 1,605.79 | -3,112.52 | -18,569.91 |
| 2024-06-30 | 4,718.31 | -1,311.79 | -15,457.39 |
| 2024-03-31 | 6,030.10 | -11,576.80 | -14,145.60 |
| 2023-12-31 | 17,606.90 | 8,166.88 | -2,568.80 |
| 2023-09-30 | 9,440.02 | 6,844.13 | -10,735.68 |
| 2023-06-30 | 2,595.89 | -30.04 | -17,579.81 |
| 2023-03-31 | 2,625.93 | -17,549.77 | -17,549.77 |
| 2022-12-23 | 20,175.70 | -- | -- |