0.0811% | 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 | 57.30 | -600.61 | -1,872.21 |
| 2024-06-30 | 657.91 | 605.74 | -1,271.60 |
| 2024-03-31 | 52.17 | -3.60 | -1,877.34 |
| 2023-12-31 | 55.77 | -166.39 | -1,873.74 |
| 2023-09-30 | 222.16 | -65.99 | -1,707.35 |
| 2023-06-30 | 288.15 | -103.14 | -1,641.36 |
| 2023-03-31 | 391.29 | -1,538.22 | -1,538.22 |
| 2022-12-15 | 1,929.51 | -- | -- |