-0.0091% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 477.25 | -252.58 | -104,523.90 |
| 2024-06-30 | 729.83 | 11.87 | -104,271.32 |
| 2024-03-31 | 717.96 | -8,429.17 | -104,283.19 |
| 2023-12-31 | 9,147.13 | 6,091.01 | -95,854.02 |
| 2023-09-30 | 3,056.12 | 2,714.96 | -101,945.03 |
| 2023-06-30 | 341.16 | -38,618.04 | -104,659.99 |
| 2023-03-31 | 38,959.20 | -29,293.10 | -66,041.95 |
| 2022-12-31 | 68,252.30 | 67,036.84 | -36,748.85 |
| 2022-09-30 | 1,215.46 | 882.71 | -103,785.69 |
| 2022-06-30 | 332.75 | -220.34 | -104,668.40 |
| 2022-03-31 | 553.09 | -104,448.06 | -104,448.06 |
| 2021-11-26 | 105,001.15 | -- | -- |