0.0668% | 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 | 494,983.58 | -23,939.85 | 451,909.32 |
| 2024-06-30 | 518,923.43 | 334,527.35 | 475,849.17 |
| 2024-03-31 | 184,396.08 | 127,481.33 | 141,321.82 |
| 2023-12-31 | 56,914.75 | -17,298.56 | 13,840.49 |
| 2023-09-30 | 74,213.31 | 31,139.05 | 31,139.05 |
| 2023-06-20 | 43,074.26 | -- | -- |