0.1886% | 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 | 11,063.98 | -2,088.09 | -5,303.86 |
| 2024-06-30 | 13,152.07 | -404.15 | -3,215.77 |
| 2024-03-31 | 13,556.22 | -1,330.56 | -2,811.62 |
| 2023-12-31 | 14,886.78 | -1,237.88 | -1,481.06 |
| 2023-09-30 | 16,124.66 | -243.18 | -243.18 |
| 2023-06-13 | 16,367.84 | -- | -- |