0.0396% | 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 | 1,296.51 | -361.76 | -14,707.91 |
| 2024-06-30 | 1,658.27 | -523.72 | -14,346.15 |
| 2024-03-31 | 2,181.99 | -6,294.36 | -13,822.43 |
| 2023-12-31 | 8,476.35 | -1,790.19 | -7,528.07 |
| 2023-09-30 | 10,266.54 | -145.99 | -5,737.88 |
| 2023-06-30 | 10,412.53 | -5,591.89 | -5,591.89 |
| 2023-03-30 | 16,004.42 | -- | -- |