1.1197% | 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 | 2,438.17 | 1,158.07 | -23,085.89 |
| 2024-06-30 | 1,280.10 | 441.92 | -24,243.96 |
| 2024-03-31 | 838.18 | -200.06 | -24,685.88 |
| 2023-12-31 | 1,038.24 | 173.52 | -24,485.82 |
| 2023-09-30 | 864.72 | 209.22 | -24,659.34 |
| 2023-06-30 | 655.50 | -24,868.56 | -24,868.56 |
| 2023-03-28 | 25,524.06 | -- | -- |