-1.0919% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 2,408.21 | -3,965.04 | -6,259.30 |
| 2024-03-31 | 6,373.25 | 0.00 | -2,294.26 |
| 2023-12-31 | 6,373.25 | -376.97 | -2,294.26 |
| 2023-09-30 | 6,750.22 | 0.00 | -1,917.29 |
| 2023-06-30 | 6,750.22 | -889.64 | -1,917.29 |
| 2023-03-31 | 7,639.86 | 0.00 | -1,027.65 |
| 2022-12-31 | 7,639.86 | -56.96 | -1,027.65 |
| 2022-09-30 | 7,696.82 | -443.25 | -970.69 |
| 2022-06-30 | 8,140.07 | 0.00 | -527.44 |
| 2022-03-31 | 8,140.07 | -527.44 | -527.44 |
| 2021-12-31 | 8,667.51 | 0.00 | 0.00 |
| 2021-09-07 | 8,667.51 | -- | -- |