-0.1497% | 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 | 2,859.50 | 1,564.14 | -7,130.21 |
| 2024-06-30 | 1,295.36 | -24.94 | -8,694.35 |
| 2024-03-31 | 1,320.30 | -217.51 | -8,669.41 |
| 2023-12-31 | 1,537.81 | -131.26 | -8,451.90 |
| 2023-09-30 | 1,669.07 | -30.56 | -8,320.64 |
| 2023-06-30 | 1,699.63 | -462.43 | -8,290.08 |
| 2023-03-31 | 2,162.06 | -7,827.65 | -7,827.65 |
| 2022-11-08 | 9,989.71 | -- | -- |