0.0558% | 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 | 13,116.76 | -18,335.92 | -2,603.13 |
| 2024-06-30 | 31,452.68 | 20,690.16 | 15,732.79 |
| 2024-03-31 | 10,762.52 | -42,096.27 | -4,957.37 |
| 2023-12-31 | 52,858.79 | 43,896.63 | 37,138.90 |
| 2023-09-30 | 8,962.16 | 5,239.79 | -6,757.73 |
| 2023-06-30 | 3,722.37 | 1,154.71 | -11,997.52 |
| 2023-03-31 | 2,567.66 | -13,152.23 | -13,152.23 |
| 2022-12-01 | 15,719.89 | -- | -- |