-0.1062% | 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 | 49,520.12 | 8.38 | 28,245.26 |
| 2024-06-30 | 49,511.74 | 0.19 | 28,236.88 |
| 2024-03-31 | 49,511.55 | -37,639.26 | 28,236.69 |
| 2023-12-31 | 87,150.81 | 83,139.95 | 65,875.95 |
| 2023-09-30 | 4,010.86 | -1,328.81 | -17,264.00 |
| 2023-06-30 | 5,339.67 | -2,712.13 | -15,935.19 |
| 2023-03-31 | 8,051.80 | -13,223.06 | -13,223.06 |
| 2022-12-09 | 21,274.86 | -- | -- |