0.6692% | 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 | 47,978.74 | -5,203.54 | -30,667.78 |
| 2024-06-30 | 53,182.28 | -25,464.24 | -25,464.24 |
| 2024-03-31 | 78,646.52 | 0.00 | 0.00 |
| 2023-12-31 | 78,646.52 | 0.00 | 0.00 |
| 2023-09-30 | 78,646.52 | 0.00 | 0.00 |
| 2023-06-30 | 78,646.52 | 0.00 | 0.00 |
| 2023-04-04 | 78,646.52 | -- | -- |