-0.3139% | 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 | 152,046.86 | 2,364.05 | -121,459.75 |
| 2024-06-30 | 149,682.81 | 4,141.88 | -123,823.80 |
| 2024-03-31 | 145,540.93 | 2,732.47 | -127,965.68 |
| 2023-12-31 | 142,808.46 | -8,033.66 | -130,698.15 |
| 2023-09-30 | 150,842.12 | -9,176.46 | -122,664.49 |
| 2023-06-30 | 160,018.58 | -113,488.03 | -113,488.03 |
| 2023-03-03 | 273,506.61 | -- | -- |