0.0188% | 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 | 358,061.04 | -89,833.98 | 337,495.87 |
| 2024-06-30 | 447,895.02 | -245,746.96 | 427,329.85 |
| 2024-03-31 | 693,641.98 | 669,156.36 | 673,076.81 |
| 2023-12-31 | 24,485.62 | 17,867.32 | 3,920.45 |
| 2023-09-30 | 6,618.30 | 744.22 | -13,946.87 |
| 2023-06-30 | 5,874.08 | 1,441.60 | -14,691.09 |
| 2023-03-31 | 4,432.48 | -16,132.69 | -16,132.69 |
| 2023-01-09 | 20,565.17 | -- | -- |