0.0000% | 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 | 4,241.66 | 2,192.07 | -21,408.07 |
| 2024-06-30 | 2,049.59 | 622.42 | -23,600.14 |
| 2024-03-31 | 1,427.17 | -368.73 | -24,222.56 |
| 2023-12-31 | 1,795.90 | -4,408.27 | -23,853.83 |
| 2023-09-30 | 6,204.17 | 1,292.73 | -19,445.56 |
| 2023-06-30 | 4,911.44 | 1,760.41 | -20,738.29 |
| 2023-03-31 | 3,151.03 | -430.23 | -22,498.70 |
| 2022-12-31 | 3,581.26 | -2,636.63 | -22,068.47 |
| 2022-09-30 | 6,217.89 | -19,431.84 | -19,431.84 |
| 2022-05-24 | 25,649.73 | -- | -- |