0.5673% | 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 | 18,218.32 | -1,914.04 | -221,983.68 |
| 2024-06-30 | 20,132.36 | -10,882.95 | -220,069.64 |
| 2024-03-31 | 31,015.31 | -7,112.59 | -209,186.69 |
| 2023-12-31 | 38,127.90 | -3,921.54 | -202,074.10 |
| 2023-09-30 | 42,049.44 | -6,634.10 | -198,152.56 |
| 2023-06-30 | 48,683.54 | -11,481.35 | -191,518.46 |
| 2023-03-31 | 60,164.89 | -181,741.36 | -180,037.11 |
| 2022-12-31 | 241,906.25 | 63.90 | 1,704.25 |
| 2022-09-30 | 241,842.35 | 772.70 | 1,640.35 |
| 2022-06-30 | 241,069.65 | 867.65 | 867.65 |
| 2022-03-31 | 240,202.00 | 0.00 | 0.00 |
| 2022-01-21 | 240,202.00 | -- | -- |