0.0747% | 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 | 2,019.59 | -248.40 | -1,815.83 |
| 2024-06-30 | 2,267.99 | 1,361.04 | -1,567.43 |
| 2024-03-31 | 906.95 | 373.88 | -2,928.47 |
| 2023-12-31 | 533.07 | -43.76 | -3,302.35 |
| 2023-09-30 | 576.83 | -433.75 | -3,258.59 |
| 2023-06-30 | 1,010.58 | -2,846.04 | -2,824.84 |
| 2023-03-31 | 3,856.62 | 21.20 | 21.20 |
| 2022-11-23 | 3,835.42 | -- | -- |