0.0975% | 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 | 43,271.91 | -3,000.00 | -74,700.00 |
| 2024-06-30 | 46,271.91 | -3,500.00 | -71,700.00 |
| 2024-03-31 | 49,771.91 | -1,700.00 | -68,200.00 |
| 2023-12-31 | 51,471.91 | -2,100.00 | -66,500.00 |
| 2023-09-30 | 53,571.91 | -3,900.00 | -64,400.00 |
| 2023-06-30 | 57,471.91 | -3,500.00 | -60,500.00 |
| 2023-03-31 | 60,971.91 | -6,300.00 | -57,000.00 |
| 2022-12-31 | 67,271.91 | -6,300.00 | -50,700.00 |
| 2022-09-30 | 73,571.91 | -44,400.00 | -44,400.00 |
| 2022-07-14 | 117,971.91 | -- | -- |