0.1161% | 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 | 5,345.19 | -406.00 | -794,671.39 |
| 2024-06-30 | 5,751.19 | 1,319.00 | -794,265.39 |
| 2024-03-31 | 4,432.19 | -1,615.00 | -795,584.39 |
| 2023-12-31 | 6,047.19 | 1,203.00 | -793,969.39 |
| 2023-09-30 | 4,844.19 | -38.00 | -795,172.39 |
| 2023-06-30 | 4,882.19 | 1,032.00 | -795,134.39 |
| 2023-03-31 | 3,850.19 | -777.00 | -796,166.39 |
| 2022-12-31 | 4,627.19 | -3,373.00 | -795,389.39 |
| 2022-08-16 | 8,000.19 | -792,016.39 | -792,016.39 |
| 2022-08-08 | 800,016.58 | -- | -- |