0.0357% | 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 | 3,577.57 | 3,432.86 | -16,425.30 |
| 2024-06-30 | 144.71 | -1.28 | -19,858.16 |
| 2024-03-31 | 145.99 | 0.45 | -19,856.88 |
| 2023-12-31 | 145.54 | -3,588.44 | -19,857.33 |
| 2023-09-30 | 3,733.98 | -1,614.11 | -16,268.89 |
| 2023-06-30 | 5,348.09 | -14,654.78 | -14,654.78 |
| 2023-02-15 | 20,002.87 | -- | -- |