-0.2287% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-16 | 1,150.86 | -2,817.73 | -24,238.13 |
| 2024-06-30 | 3,968.59 | 1,454.61 | -21,420.40 |
| 2024-03-31 | 2,513.98 | 658.65 | -22,875.01 |
| 2023-12-31 | 1,855.33 | -419.70 | -23,533.66 |
| 2023-09-30 | 2,275.03 | -1,738.38 | -23,113.96 |
| 2023-06-30 | 4,013.41 | 2,080.31 | -21,375.58 |
| 2023-03-31 | 1,933.10 | -1,963.62 | -23,455.89 |
| 2022-12-31 | 3,896.72 | -519.45 | -21,492.27 |
| 2022-09-30 | 4,416.17 | -20,972.82 | -20,972.82 |
| 2022-06-01 | 25,388.99 | -- | -- |