-0.0287% | 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 | 152,717.50 | -0.04 | 52,616.45 |
| 2024-06-30 | 152,717.54 | -3,899.95 | 52,616.49 |
| 2024-03-31 | 156,617.49 | 114,816.05 | 56,516.44 |
| 2023-12-31 | 41,801.44 | -3,400.79 | -58,299.61 |
| 2023-09-30 | 45,202.23 | -54,898.82 | -54,898.82 |
| 2023-06-13 | 100,101.05 | -- | -- |