0.6476% | 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 | 35,077.31 | -5,542.38 | -23,774.94 |
| 2024-06-30 | 40,619.69 | -8,560.61 | -18,232.56 |
| 2024-03-31 | 49,180.30 | -9,681.16 | -9,671.95 |
| 2023-12-31 | 58,861.46 | 2.64 | 9.21 |
| 2023-09-30 | 58,858.82 | 6.57 | 6.57 |
| 2023-06-30 | 58,852.25 | 0.00 | 0.00 |
| 2023-03-08 | 58,852.25 | -- | -- |