-0.7065% | 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 | 915.71 | -59.09 | -20,244.93 |
| 2024-06-30 | 974.80 | 17.77 | -20,185.84 |
| 2024-03-31 | 957.03 | -4,303.70 | -20,203.61 |
| 2023-12-31 | 5,260.73 | 4,854.89 | -15,899.91 |
| 2023-09-30 | 405.84 | -146.09 | -20,754.80 |
| 2023-06-30 | 551.93 | -11.09 | -20,608.71 |
| 2023-03-31 | 563.02 | -20,597.62 | -20,597.62 |
| 2023-01-04 | 21,160.64 | -- | -- |