0.3019% | 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 | 147,807.52 | -52,092.55 | 75,877.16 |
| 2024-06-30 | 199,900.07 | 93,609.04 | 127,969.71 |
| 2024-03-31 | 106,291.03 | -18,098.61 | 34,360.67 |
| 2023-12-31 | 124,389.64 | -57,845.47 | 52,459.28 |
| 2023-09-30 | 182,235.11 | 110,304.75 | 110,304.75 |
| 2023-06-30 | 71,930.36 | -- | -- |