0.3612% | 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 | 78,117.30 |
| 2024-06-30 | 69,201.78 | 29,074.91 | 69,198.14 |
| 2024-03-31 | 40,126.87 | 18,712.03 | 40,123.23 |
| 2023-12-31 | 21,414.84 | 3,561.71 | 21,411.20 |
| 2023-09-30 | 17,853.13 | 9,675.56 | 17,849.49 |
| 2023-06-30 | 8,177.57 | 8,173.93 | 8,173.93 |
| 2023-04-06 | 3.64 | -- | -- |