0.2210% | 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 | 6,332.25 | -1,833.58 | -6,615.23 |
| 2024-06-30 | 8,165.83 | -534.25 | -4,781.65 |
| 2024-03-31 | 8,700.08 | -829.23 | -4,247.40 |
| 2023-12-31 | 9,529.31 | -846.56 | -3,418.17 |
| 2023-09-30 | 10,375.87 | -2,571.63 | -2,571.61 |
| 2023-06-30 | 12,947.50 | 0.02 | 0.02 |
| 2023-03-31 | 12,947.48 | 0.00 | 0.00 |
| 2023-01-18 | 12,947.48 | -- | -- |