0.6617% | 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 | 31,134.78 | -1,581.76 | -24,819.23 |
| 2024-06-30 | 32,716.54 | -1,959.00 | -23,237.47 |
| 2024-03-31 | 34,675.54 | -2,876.89 | -21,278.47 |
| 2023-12-31 | 37,552.43 | -2,754.36 | -18,401.58 |
| 2023-09-30 | 40,306.79 | -1,591.51 | -15,647.22 |
| 2023-06-30 | 41,898.30 | -14,055.71 | -14,055.71 |
| 2023-03-01 | 55,954.01 | -- | -- |