0.7016% | 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 | 81,910.18 | -3,742.19 | -38,618.77 |
| 2024-06-30 | 85,652.37 | -5,481.96 | -34,876.58 |
| 2024-03-31 | 91,134.33 | -7,495.20 | -29,394.62 |
| 2023-12-31 | 98,629.53 | -5,988.71 | -21,899.42 |
| 2023-09-30 | 104,618.24 | -8,024.13 | -15,910.71 |
| 2023-06-30 | 112,642.37 | -5,191.97 | -7,886.58 |
| 2023-03-31 | 117,834.34 | -2,694.61 | -2,694.61 |
| 2022-12-09 | 120,528.95 | -- | -- |