0.0891% | 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 | 791.32 | -11.80 | -3,648.18 |
| 2024-06-30 | 803.12 | -5.83 | -3,636.38 |
| 2024-03-31 | 808.95 | -99.69 | -3,630.55 |
| 2023-12-31 | 908.64 | -35.12 | -3,530.86 |
| 2023-09-30 | 943.76 | -191.10 | -3,495.74 |
| 2023-06-30 | 1,134.86 | -941.76 | -3,304.64 |
| 2023-03-31 | 2,076.62 | -2,362.88 | -2,362.88 |
| 2022-12-31 | 4,439.50 | 0.00 | 0.00 |
| 2022-09-30 | 4,439.50 | 0.00 | 0.00 |
| 2022-06-30 | 4,439.50 | 0.00 | 0.00 |
| 2022-03-31 | 4,439.50 | 0.00 | 0.00 |
| 2022-01-25 | 4,439.50 | -- | -- |