-1.2144% | 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 | 141.55 | -282.50 | -17,880.03 |
| 2024-03-31 | 424.05 | -90.24 | -17,597.53 |
| 2023-12-31 | 514.29 | -99.89 | -17,507.29 |
| 2023-09-30 | 614.18 | 14.97 | -17,407.40 |
| 2023-06-30 | 599.21 | -190.77 | -17,422.37 |
| 2023-03-31 | 789.98 | -87.19 | -17,231.60 |
| 2022-12-31 | 877.17 | -124.39 | -17,144.41 |
| 2022-09-30 | 1,001.56 | -17,020.02 | -17,020.02 |
| 2022-06-02 | 18,021.58 | -- | -- |