0.0099% | 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 | 0.11 | -1,017.96 | -0.01 |
| 2024-06-30 | 1,018.07 | 19.86 | 1,017.95 |
| 2024-03-31 | 998.21 | 0.00 | 998.09 |
| 2023-12-31 | 998.21 | 0.00 | 998.09 |
| 2023-09-30 | 998.21 | 0.00 | 998.09 |
| 2023-06-30 | 998.21 | 0.00 | 998.09 |
| 2023-03-31 | 998.21 | 998.09 | 998.09 |
| 2022-11-08 | 0.12 | -- | -- |