0.3677% | 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 | 66.40 | -5.84 | -21,488.44 |
| 2024-06-30 | 72.24 | -4.50 | -21,482.60 |
| 2024-03-31 | 76.74 | -0.62 | -21,478.10 |
| 2023-12-31 | 77.36 | -25.12 | -21,477.48 |
| 2023-09-30 | 102.48 | -0.68 | -21,452.36 |
| 2023-06-30 | 103.16 | -30.96 | -21,451.68 |
| 2023-03-31 | 134.12 | -13.64 | -21,420.72 |
| 2022-12-31 | 147.76 | -146.03 | -21,407.08 |
| 2022-09-30 | 293.79 | -21,261.05 | -21,261.05 |
| 2022-05-25 | 21,554.84 | -- | -- |