0.0500% | 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 | 9,743.38 | -2,512.67 | 9,743.37 |
| 2024-06-30 | 12,256.05 | -3,386.42 | 12,256.04 |
| 2024-03-31 | 15,642.47 | -37,001.90 | 15,642.46 |
| 2023-12-31 | 52,644.37 | -5,828.65 | 52,644.36 |
| 2023-09-30 | 58,473.02 | -30,682.55 | 58,473.01 |
| 2023-06-30 | 89,155.57 | 47,712.48 | 89,155.56 |
| 2023-03-31 | 41,443.09 | 41,443.08 | 41,443.08 |
| 2022-12-31 | 0.01 | -- | -- |