0.5005% | 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 | 27,027.63 | -549.32 | -43,783.29 |
| 2024-06-30 | 27,576.95 | -2,389.40 | -43,233.97 |
| 2024-03-31 | 29,966.35 | -2,483.23 | -40,844.57 |
| 2023-12-31 | 32,449.58 | -3,275.49 | -38,361.34 |
| 2023-09-30 | 35,725.07 | -5,116.50 | -35,085.85 |
| 2023-06-30 | 40,841.57 | -29,969.35 | -29,969.35 |
| 2023-03-28 | 70,810.92 | -- | -- |