3.4178% | 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 | 49,890.34 | -6,400.00 | 5,900.00 |
| 2024-06-30 | 56,290.34 | 6,900.00 | 12,300.00 |
| 2024-03-31 | 49,390.34 | -3,500.00 | 5,400.00 |
| 2023-12-31 | 52,890.34 | 6,400.00 | 8,900.00 |
| 2023-09-30 | 46,490.34 | 7,900.00 | 2,500.00 |
| 2023-06-30 | 38,590.34 | 5,300.00 | -5,400.00 |
| 2023-03-31 | 33,290.34 | -1,600.00 | -10,700.00 |
| 2022-12-31 | 34,890.34 | 11,700.00 | -9,100.00 |
| 2022-09-30 | 23,190.34 | -20,800.00 | -20,800.00 |
| 2022-06-16 | 43,990.34 | -- | -- |