0.0733% | 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 | 10,088.08 | 2,550.00 | -24,250.00 |
| 2024-06-30 | 7,538.08 | 1,200.00 | -26,800.00 |
| 2024-03-31 | 6,338.08 | -1,450.00 | -28,000.00 |
| 2023-12-31 | 7,788.08 | 450.00 | -26,550.00 |
| 2023-09-30 | 7,338.08 | -5,550.00 | -27,000.00 |
| 2023-06-30 | 12,888.08 | -6,050.00 | -21,450.00 |
| 2023-03-31 | 18,938.08 | 11,400.00 | -15,400.00 |
| 2022-12-31 | 7,538.08 | -700.00 | -26,800.00 |
| 2022-09-30 | 8,238.08 | -2,800.00 | -26,100.00 |
| 2022-06-30 | 11,038.08 | -2,000.00 | -23,300.00 |
| 2022-03-31 | 13,038.08 | -21,300.00 | -21,300.00 |
| 2021-11-04 | 34,338.08 | -- | -- |