0.0663% | 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 | 42,771.18 | -20,266.83 | 412.74 |
| 2024-06-30 | 63,038.01 | 2,881.30 | 20,679.57 |
| 2024-03-31 | 60,156.71 | 4,926.42 | 17,798.27 |
| 2023-12-31 | 55,230.29 | 16,951.86 | 12,871.85 |
| 2023-09-30 | 38,278.43 | -2,091.80 | -4,080.01 |
| 2023-06-30 | 40,370.23 | 20,530.05 | -1,988.21 |
| 2023-03-31 | 19,840.18 | -22,518.26 | -22,518.26 |
| 2022-12-21 | 42,358.44 | -- | -- |