0.5680% | 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 | 57,356.19 | -5,730.43 | 45,098.72 |
| 2024-06-30 | 63,086.62 | -91,114.92 | 50,829.15 |
| 2024-03-31 | 154,201.54 | -13,876.94 | 141,944.07 |
| 2023-12-31 | 168,078.48 | -101,034.23 | 155,821.01 |
| 2023-09-30 | 269,112.71 | 212,403.06 | 256,855.24 |
| 2023-06-30 | 56,709.65 | 44,452.18 | 44,452.18 |
| 2023-03-31 | 12,257.47 | -- | -- |