0.3879% | 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 | 29,189.87 | -800.00 | 4,400.00 |
| 2024-06-30 | 29,989.87 | 3,100.00 | 5,200.00 |
| 2024-03-31 | 26,889.87 | 11,800.00 | 2,100.00 |
| 2023-12-31 | 15,089.87 | 0.00 | -9,700.00 |
| 2023-09-30 | 15,089.87 | 2,700.00 | -9,700.00 |
| 2023-06-30 | 12,389.87 | 1,200.00 | -12,400.00 |
| 2023-03-31 | 11,189.87 | 2,600.00 | -13,600.00 |
| 2022-12-31 | 8,589.87 | 2,900.00 | -16,200.00 |
| 2022-09-30 | 5,689.87 | -19,100.00 | -19,100.00 |
| 2022-05-09 | 24,789.87 | -- | -- |