0.3223% | 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 | 54,141.14 | -200.00 | 32,800.00 |
| 2024-06-30 | 54,341.14 | 41,700.00 | 33,000.00 |
| 2024-03-31 | 12,641.14 | 4,100.00 | -8,700.00 |
| 2023-12-31 | 8,541.14 | -500.00 | -12,800.00 |
| 2023-09-30 | 9,041.14 | -800.00 | -12,300.00 |
| 2023-06-30 | 9,841.14 | 1,000.00 | -11,500.00 |
| 2023-03-31 | 8,841.14 | -1,400.00 | -12,500.00 |
| 2022-12-31 | 10,241.14 | -1,200.00 | -11,100.00 |
| 2022-09-30 | 11,441.14 | 900.00 | -9,900.00 |
| 2022-06-30 | 10,541.14 | -3,400.00 | -10,800.00 |
| 2022-03-31 | 13,941.14 | -7,400.00 | -7,400.00 |
| 2021-11-11 | 21,341.14 | -- | -- |