0.0659% | 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 | 106,689.48 | -81,467.63 | -401,028.31 |
| 2024-06-30 | 188,157.11 | 139,554.16 | -319,560.68 |
| 2024-03-31 | 48,602.95 | -22,626.36 | -459,114.84 |
| 2023-12-31 | 71,229.31 | 6,645.50 | -436,488.48 |
| 2023-09-30 | 64,583.81 | 38,173.70 | -443,133.98 |
| 2023-06-30 | 26,410.11 | -15,175.68 | -481,307.68 |
| 2023-03-31 | 41,585.79 | -466,132.00 | -466,132.00 |
| 2022-11-16 | 507,717.79 | -- | -- |