1.9049% | 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 | 38,842.24 | -2,912.17 | 38,835.78 |
| 2024-06-30 | 41,754.41 | 145.27 | 41,747.95 |
| 2024-03-31 | 41,609.14 | 1,439.57 | 41,602.68 |
| 2023-12-31 | 40,169.57 | -3,730.22 | 40,163.11 |
| 2023-09-30 | 43,899.79 | 15,649.91 | 43,893.33 |
| 2023-06-30 | 28,249.88 | 11,258.57 | 28,243.42 |
| 2023-03-31 | 16,991.31 | 16,984.85 | 16,984.85 |
| 2022-12-16 | 6.46 | -- | -- |