-0.1198% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-08 | 5,316.66 | -2,825.68 | -20,401.01 |
| 2024-06-30 | 8,142.34 | -3,476.33 | -17,575.33 |
| 2024-03-31 | 11,618.67 | -1,291.68 | -14,099.00 |
| 2023-12-31 | 12,910.35 | -2,713.45 | -12,807.32 |
| 2023-09-30 | 15,623.80 | -3,877.90 | -10,093.87 |
| 2023-06-30 | 19,501.70 | -6,235.87 | -6,215.97 |
| 2023-03-31 | 25,737.57 | 0.20 | 19.90 |
| 2022-12-31 | 25,737.37 | 0.02 | 19.70 |
| 2022-09-30 | 25,737.35 | 19.68 | 19.68 |
| 2022-05-23 | 25,717.67 | -- | -- |