0.1727% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-04 | 167.38 | -1,160.79 | -17,612.57 |
| 2024-06-30 | 1,328.17 | -3.39 | -16,451.78 |
| 2024-03-31 | 1,331.56 | 619.94 | -16,448.39 |
| 2023-12-31 | 711.62 | -78.83 | -17,068.33 |
| 2023-09-30 | 790.45 | -130.98 | -16,989.50 |
| 2023-06-30 | 921.43 | -11.18 | -16,858.52 |
| 2023-03-31 | 932.61 | 372.61 | -16,847.34 |
| 2022-12-31 | 560.00 | -17,219.95 | -17,219.95 |
| 2022-09-29 | 17,779.95 | -- | -- |