0.4091% | 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 | 78,120.94 | 8,919.16 | 75,861.29 |
| 2024-06-30 | 69,201.78 | 29,074.91 | 66,942.13 |
| 2024-03-31 | 40,126.87 | 18,712.03 | 37,867.22 |
| 2023-12-31 | 21,414.84 | 3,561.71 | 19,155.19 |
| 2023-09-30 | 17,853.13 | 9,675.56 | 15,593.48 |
| 2023-06-30 | 8,177.57 | 5,917.92 | 5,917.92 |
| 2023-04-06 | 2,259.65 | -- | -- |