0.8891% | 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 | 178,410.16 | 81,839.37 | 177,513.02 |
| 2024-06-30 | 96,570.79 | 47,288.09 | 95,673.65 |
| 2024-03-31 | 49,282.70 | 38,261.46 | 48,385.56 |
| 2023-12-31 | 11,021.24 | 516.74 | 10,124.10 |
| 2023-09-30 | 10,504.50 | 3,636.18 | 9,607.36 |
| 2023-06-30 | 6,868.32 | 5,971.18 | 5,971.18 |
| 2023-04-11 | 897.14 | -- | -- |