0.5084% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-03 | 2,609.96 | -1,513.06 | -23,578.23 |
| 2024-03-31 | 4,123.02 | -170.87 | -22,065.17 |
| 2023-12-31 | 4,293.89 | -272.57 | -21,894.30 |
| 2023-09-30 | 4,566.46 | 103.99 | -21,621.73 |
| 2023-06-30 | 4,462.47 | -332.80 | -21,725.72 |
| 2023-03-31 | 4,795.27 | -11,826.53 | -21,392.92 |
| 2022-12-31 | 16,621.80 | -9,566.39 | -9,566.39 |
| 2022-09-05 | 26,188.19 | -- | -- |