0.1414% | 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 | 108,674.57 | -4,341.14 | 26,716.42 |
| 2024-06-30 | 113,015.71 | 59,799.23 | 31,057.56 |
| 2024-03-31 | 53,216.48 | -10,130.98 | -28,741.67 |
| 2023-12-31 | 63,347.46 | 15,671.11 | -18,610.69 |
| 2023-09-30 | 47,676.35 | -36,338.78 | -34,281.80 |
| 2023-06-30 | 84,015.13 | 2,056.98 | 2,056.98 |
| 2023-02-07 | 81,958.15 | -- | -- |