-0.0096% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-05-20 | 1,942.98 | -686.93 | -7,662.34 |
| 2024-03-31 | 2,629.91 | 160.53 | -6,975.41 |
| 2023-12-31 | 2,469.38 | 357.45 | -7,135.94 |
| 2023-09-30 | 2,111.93 | -1,140.61 | -7,493.39 |
| 2023-06-30 | 3,252.54 | -6,353.93 | -6,352.78 |
| 2023-03-31 | 9,606.47 | 0.63 | 1.15 |
| 2022-12-31 | 9,605.84 | 0.13 | 0.52 |
| 2022-09-30 | 9,605.71 | 0.39 | 0.39 |
| 2022-06-30 | 9,605.32 | 0.00 | 0.00 |
| 2022-04-19 | 9,605.32 | -- | -- |