0.0095% | 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 | 261,955.43 | 37,787.27 | -148,491.67 |
| 2024-06-30 | 224,168.16 | 129,102.66 | -186,278.94 |
| 2024-03-31 | 95,065.50 | 10,742.72 | -315,381.60 |
| 2023-12-31 | 84,322.78 | -5,765.15 | -326,124.32 |
| 2023-09-30 | 90,087.93 | 9,579.94 | -320,359.17 |
| 2023-06-30 | 80,507.99 | -24,649.92 | -329,939.11 |
| 2023-03-31 | 105,157.91 | -23,255.37 | -305,289.19 |
| 2022-12-31 | 128,413.28 | -65,810.53 | -282,033.82 |
| 2022-09-30 | 194,223.81 | -216,223.29 | -216,223.29 |
| 2022-06-30 | 410,447.10 | -- | -- |