1.4150% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-15 | 6.08 | -0.99 | -20,896.29 |
| 2023-12-31 | 7.07 | -21.90 | -20,895.30 |
| 2023-09-30 | 28.97 | 3.25 | -20,873.40 |
| 2023-06-30 | 25.72 | -733.42 | -20,876.65 |
| 2023-03-31 | 759.14 | -6,446.63 | -20,143.23 |
| 2022-12-31 | 7,205.77 | -996.72 | -13,696.60 |
| 2022-09-30 | 8,202.49 | -15,119.79 | -12,699.88 |
| 2022-06-30 | 23,322.28 | 2,419.91 | 2,419.91 |
| 2022-02-18 | 20,902.37 | -- | -- |