0.0276% | 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 | 696.84 | -16,049.72 | -14,303.49 |
| 2024-06-30 | 16,746.56 | -12,592.23 | 1,746.23 |
| 2024-03-31 | 29,338.79 | 14,302.51 | 14,338.46 |
| 2023-12-31 | 15,036.28 | 5,105.22 | 35.95 |
| 2023-09-30 | 9,931.06 | 4,937.23 | -5,069.27 |
| 2023-06-30 | 4,993.83 | -10,006.50 | -10,006.50 |
| 2023-04-20 | 15,000.33 | -- | -- |