0.0823% | 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 | 1,156.94 | -3.12 | -11,419.28 |
| 2024-06-30 | 1,160.06 | -1,435.53 | -11,416.16 |
| 2024-03-31 | 2,595.59 | -1,536.52 | -9,980.63 |
| 2023-12-31 | 4,132.11 | 3,128.16 | -8,444.11 |
| 2023-09-30 | 1,003.95 | -11,572.27 | -11,572.27 |
| 2023-06-26 | 12,576.22 | -- | -- |