0.2840% | 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 | 4,919.34 | 4,919.32 | 4,919.34 |
| 2024-06-30 | 0.02 | -1.01 | 0.02 |
| 2024-03-31 | 1.03 | -5,900.04 | 1.03 |
| 2023-12-31 | 5,901.07 | 5,900.04 | 5,901.07 |
| 2023-09-30 | 1.03 | 0.00 | 1.03 |
| 2023-06-30 | 1.03 | 0.00 | 1.03 |
| 2023-03-31 | 1.03 | 0.00 | 1.03 |
| 2022-12-31 | 1.03 | 1.03 | 1.03 |
| 2022-08-08 | 0.00 | -- | -- |