-0.2241% | 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 | 240,411.45 | 46,379.82 | 239,411.39 |
| 2024-06-30 | 194,031.63 | 146,639.44 | 193,031.57 |
| 2024-03-31 | 47,392.19 | -101,930.18 | 46,392.13 |
| 2023-12-31 | 149,322.37 | 123,091.68 | 148,322.31 |
| 2023-09-30 | 26,230.69 | -16,416.79 | 25,230.63 |
| 2023-06-30 | 42,647.48 | 41,647.42 | 41,647.42 |
| 2023-04-07 | 1,000.06 | -- | -- |