0.7065% | 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 | 18,666.35 | -858.63 | -12,167.97 |
| 2024-06-30 | 19,524.98 | -612.76 | -11,309.34 |
| 2024-03-31 | 20,137.74 | -633.57 | -10,696.58 |
| 2023-12-31 | 20,771.31 | -582.77 | -10,063.01 |
| 2023-09-30 | 21,354.08 | -515.45 | -9,480.24 |
| 2023-06-30 | 21,869.53 | -1,024.68 | -8,964.79 |
| 2023-03-31 | 22,894.21 | -950.78 | -7,940.11 |
| 2022-12-31 | 23,844.99 | -6,989.33 | -6,989.33 |
| 2022-11-23 | 30,834.32 | 0.00 | 0.00 |
| 2022-09-30 | 30,834.32 | 0.00 | 0.00 |
| 2022-06-30 | 30,834.32 | 0.00 | 0.00 |
| 2022-03-31 | 30,834.32 | 0.00 | 0.00 |
| 2021-11-24 | 30,834.32 | -- | -- |