0.5156% | 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 | 520.69 | -1,509.82 | -1,436.35 |
| 2024-03-31 | 2,030.51 | 714.50 | 73.47 |
| 2023-12-31 | 1,316.01 | 536.59 | -641.03 |
| 2023-09-30 | 779.42 | 124.78 | -1,177.62 |
| 2023-06-30 | 654.64 | -135.01 | -1,302.40 |
| 2023-03-31 | 789.65 | -356.84 | -1,167.39 |
| 2022-12-31 | 1,146.49 | -810.55 | -810.55 |
| 2022-09-05 | 1,957.04 | -- | -- |