0.9117% | 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 | 287.65 | -30.66 | -3,561.79 |
| 2024-06-30 | 318.31 | -217.65 | -3,531.13 |
| 2024-03-31 | 535.96 | -12.42 | -3,313.48 |
| 2023-12-31 | 548.38 | 31.58 | -3,301.06 |
| 2023-09-30 | 516.80 | -334.46 | -3,332.64 |
| 2023-06-30 | 851.26 | -2,998.18 | -2,998.18 |
| 2023-03-20 | 3,849.44 | -- | -- |