0.0290% | 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 | 6,309.21 | -1,449.90 | -26,756.51 |
| 2024-06-30 | 7,759.11 | 893.44 | -25,306.61 |
| 2024-03-31 | 6,865.67 | -6,005.56 | -26,200.05 |
| 2023-12-31 | 12,871.23 | -1,254.44 | -20,194.49 |
| 2023-09-30 | 14,125.67 | -18,940.05 | -18,940.05 |
| 2023-06-30 | 33,065.72 | 0.00 | 0.00 |
| 2023-04-28 | 33,065.72 | -- | -- |