0.8275% | 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 | 20,598.10 | -500.00 | -15,300.00 |
| 2024-06-30 | 21,098.10 | -4,300.00 | -14,800.00 |
| 2024-03-31 | 25,398.10 | -5,900.00 | -10,500.00 |
| 2023-12-31 | 31,298.10 | 800.00 | -4,600.00 |
| 2023-09-30 | 30,498.10 | -2,900.00 | -5,400.00 |
| 2023-06-30 | 33,398.10 | 1,500.00 | -2,500.00 |
| 2023-03-31 | 31,898.10 | -5,300.00 | -4,000.00 |
| 2022-12-31 | 37,198.10 | -4,000.00 | 1,300.00 |
| 2022-09-30 | 41,198.10 | 8,000.00 | 5,300.00 |
| 2022-06-30 | 33,198.10 | -2,700.00 | -2,700.00 |
| 2022-02-09 | 35,898.10 | -- | -- |