-0.5204% | 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 | 11,084.70 | -300.00 | -96,000.00 |
| 2024-06-30 | 11,384.70 | 200.00 | -95,700.00 |
| 2024-03-31 | 11,184.70 | -1,800.00 | -95,900.00 |
| 2023-12-31 | 12,984.70 | -2,600.00 | -94,100.00 |
| 2023-09-30 | 15,584.70 | -3,200.00 | -91,500.00 |
| 2023-06-30 | 18,784.70 | 4,200.00 | -88,300.00 |
| 2023-03-31 | 14,584.70 | -17,800.00 | -92,500.00 |
| 2022-12-31 | 32,384.70 | -7,000.00 | -74,700.00 |
| 2022-09-30 | 39,384.70 | -67,700.00 | -67,700.00 |
| 2022-06-28 | 107,084.70 | -- | -- |