0.4801% | 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 | 4,395.65 | -427.15 | -7,596.94 |
| 2024-06-30 | 4,822.80 | -353.99 | -7,169.79 |
| 2024-03-31 | 5,176.79 | -819.76 | -6,815.80 |
| 2023-12-31 | 5,996.55 | -1,678.96 | -5,996.04 |
| 2023-09-30 | 7,675.51 | -4,317.08 | -4,317.08 |
| 2023-06-14 | 11,992.59 | -- | -- |