-0.1519% | 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 | 1,089,962.17 | 520,200.00 | 290,288.35 |
| 2024-06-30 | 569,762.17 | -3,000.00 | -229,911.65 |
| 2024-03-31 | 572,762.17 | 209,500.00 | -226,911.65 |
| 2023-12-31 | 363,262.17 | 23,600.00 | -436,411.65 |
| 2023-09-30 | 339,662.17 | 173,800.00 | -460,011.65 |
| 2023-06-30 | 165,862.17 | -33,700.00 | -633,811.65 |
| 2023-03-31 | 199,562.17 | -68,400.00 | -600,111.65 |
| 2022-12-31 | 267,962.17 | 5,600.00 | -531,711.65 |
| 2022-09-30 | 262,362.17 | 700.00 | -537,311.65 |
| 2022-09-13 | 261,662.17 | -538,011.65 | -538,011.65 |
| 2022-07-28 | 799,673.82 | -- | -- |