1.6345% | 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 | 558.12 | 63.92 | -11,143.83 |
| 2024-06-30 | 494.20 | 11.04 | -11,207.75 |
| 2024-03-31 | 483.16 | -13.85 | -11,218.79 |
| 2023-12-31 | 497.01 | -45.00 | -11,204.94 |
| 2023-09-30 | 542.01 | -244.92 | -11,159.94 |
| 2023-06-30 | 786.93 | -10,915.02 | -10,915.02 |
| 2023-02-14 | 11,701.95 | -- | -- |