-0.5423% | 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 | 29,942.87 | 20,870.00 | -106,260.00 |
| 2024-06-30 | 9,072.87 | 1,480.00 | -127,130.00 |
| 2024-03-31 | 7,592.87 | 2,790.00 | -128,610.00 |
| 2023-12-31 | 4,802.87 | -610.00 | -131,400.00 |
| 2023-09-30 | 5,412.87 | -1,070.00 | -130,790.00 |
| 2023-06-30 | 6,482.87 | -12,290.00 | -129,720.00 |
| 2023-03-31 | 18,772.87 | -117,430.00 | -117,430.00 |
| 2022-12-16 | 136,202.87 | -- | -- |