0.0102% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-25 | 207.30 | -82.11 | -24,732.31 |
| 2024-03-31 | 289.41 | -87.55 | -24,650.20 |
| 2023-12-31 | 376.96 | -68.55 | -24,562.65 |
| 2023-09-30 | 445.51 | -313.84 | -24,494.10 |
| 2023-06-30 | 759.35 | -6,335.28 | -24,180.26 |
| 2023-03-31 | 7,094.63 | -16,023.97 | -17,844.98 |
| 2022-12-31 | 23,118.60 | -1,821.01 | -1,821.01 |
| 2022-08-09 | 24,939.61 | -- | -- |