0.5210% | 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 | 5,341.84 | 0.00 | -102,800.00 |
| 2024-06-30 | 5,341.84 | -300.00 | -102,800.00 |
| 2024-03-31 | 5,641.84 | -100.00 | -102,500.00 |
| 2023-12-31 | 5,741.84 | 1,400.00 | -102,400.00 |
| 2023-09-30 | 4,341.84 | -700.00 | -103,800.00 |
| 2023-06-30 | 5,041.84 | -1,700.00 | -103,100.00 |
| 2023-03-31 | 6,741.84 | -11,300.00 | -101,400.00 |
| 2022-12-31 | 18,041.84 | -14,400.00 | -90,100.00 |
| 2022-09-30 | 32,441.84 | -75,700.00 | -75,700.00 |
| 2022-06-09 | 108,141.84 | -- | -- |