0.9989% | 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 | 138,249.96 | -6,890.07 | -79,901.18 |
| 2024-06-30 | 145,140.03 | -7,428.65 | -73,011.11 |
| 2024-03-31 | 152,568.68 | -8,341.00 | -65,582.46 |
| 2023-12-31 | 160,909.68 | -7,107.77 | -57,241.46 |
| 2023-09-30 | 168,017.45 | -8,367.07 | -50,133.69 |
| 2023-06-30 | 176,384.52 | -9,170.73 | -41,766.62 |
| 2023-03-31 | 185,555.25 | -15,646.46 | -32,595.89 |
| 2022-12-31 | 201,201.71 | -16,949.43 | -16,949.43 |
| 2022-08-02 | 218,151.14 | -- | -- |