0.2570% | 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 | 15,419.60 | 800.00 | -5,800.00 |
| 2024-06-30 | 14,619.60 | 2,400.00 | -6,600.00 |
| 2024-03-31 | 12,219.60 | 4,800.00 | -9,000.00 |
| 2023-12-31 | 7,419.60 | -4,800.00 | -13,800.00 |
| 2023-09-30 | 12,219.60 | -3,500.00 | -9,000.00 |
| 2023-06-30 | 15,719.60 | 8,200.00 | -5,500.00 |
| 2023-03-31 | 7,519.60 | 4,400.00 | -13,700.00 |
| 2022-12-31 | 3,119.60 | -200.00 | -18,100.00 |
| 2022-09-30 | 3,319.60 | -100.00 | -17,900.00 |
| 2022-06-30 | 3,419.60 | -200.00 | -17,800.00 |
| 2022-03-31 | 3,619.60 | -17,600.00 | -17,600.00 |
| 2021-12-17 | 21,219.60 | -- | -- |