0.5015% | 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 | 57,243.87 | -3,156.86 | -32,544.44 |
| 2024-06-30 | 60,400.73 | -1,969.69 | -29,387.58 |
| 2024-03-31 | 62,370.42 | -2,978.28 | -27,417.89 |
| 2023-12-31 | 65,348.70 | -3,957.61 | -24,439.61 |
| 2023-09-30 | 69,306.31 | -2,306.09 | -20,482.00 |
| 2023-06-30 | 71,612.40 | -4,060.62 | -18,175.91 |
| 2023-03-31 | 75,673.02 | -2,812.18 | -14,115.29 |
| 2022-12-31 | 78,485.20 | -11,303.11 | -11,303.11 |
| 2022-09-30 | 89,788.31 | 0.00 | 0.00 |
| 2022-06-30 | 89,788.31 | 0.00 | 0.00 |
| 2022-03-31 | 89,788.31 | 0.00 | 0.00 |
| 2021-11-10 | 89,788.31 | -- | -- |