1.0247% | 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 | 43,614.54 | -800.00 | 23,400.00 |
| 2024-06-30 | 44,414.54 | -3,300.00 | 24,200.00 |
| 2024-03-31 | 47,714.54 | 1,500.00 | 27,500.00 |
| 2023-12-31 | 46,214.54 | -1,900.00 | 26,000.00 |
| 2023-09-30 | 48,114.54 | 12,200.00 | 27,900.00 |
| 2023-06-30 | 35,914.54 | -1,400.00 | 15,700.00 |
| 2023-03-31 | 37,314.54 | -200.00 | 17,100.00 |
| 2022-12-31 | 37,514.54 | 10,400.00 | 17,300.00 |
| 2022-09-30 | 27,114.54 | 8,600.00 | 6,900.00 |
| 2022-06-30 | 18,514.54 | 9,100.00 | -1,700.00 |
| 2022-03-31 | 9,414.54 | -10,800.00 | -10,800.00 |
| 2022-01-19 | 20,214.54 | -- | -- |