0.0931% | 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 | 15,055.89 | -2,328.81 | -8,733.83 |
| 2024-06-30 | 17,384.70 | -2,721.34 | -6,405.02 |
| 2024-03-31 | 20,106.04 | -3,688.62 | -3,683.68 |
| 2023-12-31 | 23,794.66 | 3.34 | 4.94 |
| 2023-09-30 | 23,791.32 | 0.55 | 1.60 |
| 2023-06-30 | 23,790.77 | 1.05 | 1.05 |
| 2023-02-28 | 23,789.72 | -- | -- |