0.1196% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-31 | 12.53 | -0.29 | -78,998.66 |
| 2024-06-30 | 12.82 | -0.17 | -78,998.37 |
| 2024-03-31 | 12.99 | 1.76 | -78,998.20 |
| 2023-12-31 | 11.23 | -6.57 | -78,999.96 |
| 2023-09-30 | 17.80 | 16.11 | -78,993.39 |
| 2023-06-30 | 1.69 | 1.18 | -79,009.50 |
| 2023-03-31 | 0.51 | -10,000.21 | -79,010.68 |
| 2022-12-31 | 10,000.72 | -69,010.47 | -69,010.47 |
| 2022-09-16 | 79,011.19 | -- | -- |