0.1142% | 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 | 1,057.22 | -11.50 | -2,597.89 |
| 2024-06-30 | 1,068.72 | -67.27 | -2,586.39 |
| 2024-03-31 | 1,135.99 | -727.90 | -2,519.12 |
| 2023-12-31 | 1,863.89 | -380.89 | -1,791.22 |
| 2023-09-30 | 2,244.78 | -1,012.79 | -1,410.33 |
| 2023-06-30 | 3,257.57 | -397.54 | -397.54 |
| 2023-03-31 | 3,655.11 | 0.00 | 0.00 |
| 2023-01-18 | 3,655.11 | -- | -- |