0.7180% | 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 | 9,342.81 | -284.96 | -5,493.31 |
| 2024-06-30 | 9,627.77 | -149.82 | -5,208.35 |
| 2024-03-31 | 9,777.59 | -740.73 | -5,058.53 |
| 2023-12-31 | 10,518.32 | -641.70 | -4,317.80 |
| 2023-09-30 | 11,160.02 | -1,268.30 | -3,676.10 |
| 2023-06-30 | 12,428.32 | -2,407.80 | -2,407.80 |
| 2023-03-31 | 14,836.12 | 0.00 | 0.00 |
| 2023-01-19 | 14,836.12 | -- | -- |