-0.8196% | 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 | 1,483.07 | -33.20 | -17,763.65 |
| 2024-06-30 | 1,516.27 | -10.38 | -17,730.45 |
| 2024-03-31 | 1,526.65 | -282.75 | -17,720.07 |
| 2023-12-31 | 1,809.40 | -46.05 | -17,437.32 |
| 2023-09-30 | 1,855.45 | -814.07 | -17,391.27 |
| 2023-06-30 | 2,669.52 | 891.60 | -16,577.20 |
| 2023-03-31 | 1,777.92 | -17,468.80 | -17,468.80 |
| 2022-11-09 | 19,246.72 | -- | -- |