0.0581% | 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 | 46,834.87 | -4,503.41 | -45,704.32 |
| 2024-06-30 | 51,338.28 | -4,351.10 | -41,200.91 |
| 2024-03-31 | 55,689.38 | -5,461.21 | -36,849.81 |
| 2023-12-31 | 61,150.59 | -7,134.72 | -31,388.60 |
| 2023-09-30 | 68,285.31 | -24,292.48 | -24,253.88 |
| 2023-06-30 | 92,577.79 | 10.22 | 38.60 |
| 2023-03-31 | 92,567.57 | 0.20 | 28.38 |
| 2022-12-31 | 92,567.37 | 0.29 | 28.18 |
| 2022-09-30 | 92,567.08 | 27.89 | 27.89 |
| 2022-06-30 | 92,539.19 | 0.00 | 0.00 |
| 2022-02-07 | 92,539.19 | -- | -- |