0.0099% | 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 | 109,028.83 | -45,032.05 | 109,027.72 |
| 2024-06-30 | 154,060.88 | 15,271.63 | 154,059.77 |
| 2024-03-31 | 138,789.25 | 97,568.18 | 138,788.14 |
| 2023-12-31 | 41,221.07 | 8,426.83 | 41,219.96 |
| 2023-09-30 | 32,794.24 | -10,898.27 | 32,793.13 |
| 2023-06-30 | 43,692.51 | 14,009.32 | 43,691.40 |
| 2023-03-31 | 29,683.19 | 29,682.08 | 29,682.08 |
| 2022-12-31 | 1.11 | -- | -- |