-0.0668% | 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 | 25,987.04 | -5,423.92 | -241,804.18 |
| 2024-06-30 | 31,410.96 | -8,590.63 | -236,380.26 |
| 2024-03-31 | 40,001.59 | -6,914.76 | -227,789.63 |
| 2023-12-31 | 46,916.35 | -6,999.63 | -220,874.87 |
| 2023-09-30 | 53,915.98 | -22,360.14 | -213,875.24 |
| 2023-06-30 | 76,276.12 | -38,052.14 | -191,515.10 |
| 2023-03-31 | 114,328.26 | -153,487.54 | -153,462.96 |
| 2022-12-31 | 267,815.80 | 11.96 | 24.58 |
| 2022-09-30 | 267,803.84 | 9.05 | 12.62 |
| 2022-06-30 | 267,794.79 | 3.57 | 3.57 |
| 2022-03-31 | 267,791.22 | 0.00 | 0.00 |
| 2022-01-25 | 267,791.22 | -- | -- |