0.0481% | 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 | 25,205.39 | -13,823.60 | -29,418.46 |
| 2024-06-30 | 39,028.99 | -1,396.45 | -15,594.86 |
| 2024-03-31 | 40,425.44 | -2,032.88 | -14,198.41 |
| 2023-12-31 | 42,458.32 | 597.10 | -12,165.53 |
| 2023-09-30 | 41,861.22 | -20,726.69 | -12,762.63 |
| 2023-06-30 | 62,587.91 | 7,964.06 | 7,964.06 |
| 2023-03-07 | 54,623.85 | -- | -- |