-1.2141% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-05-16 | 115.58 | -2,345.63 | -5,598.12 |
| 2024-03-31 | 2,461.21 | -5,884.11 | -3,252.49 |
| 2023-12-31 | 8,345.32 | -1,079.63 | 2,631.62 |
| 2023-09-30 | 9,424.95 | 442.46 | 3,711.25 |
| 2023-06-30 | 8,982.49 | -654.69 | 3,268.79 |
| 2023-03-31 | 9,637.18 | 141.90 | 3,923.48 |
| 2022-12-31 | 9,495.28 | 5,007.27 | 3,781.58 |
| 2022-09-30 | 4,488.01 | -1,225.69 | -1,225.69 |
| 2022-06-02 | 5,713.70 | -- | -- |