0.6522% | 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 | 34,832.97 | -3,044.34 | -7,757.50 |
| 2024-06-30 | 37,877.31 | -4,724.49 | -4,713.16 |
| 2024-03-31 | 42,601.80 | 0.07 | 11.33 |
| 2023-12-31 | 42,601.73 | 9.14 | 11.26 |
| 2023-09-30 | 42,592.59 | 2.12 | 2.12 |
| 2023-06-30 | 42,590.47 | 0.00 | 0.00 |
| 2023-04-28 | 42,590.47 | -- | -- |