0.0387% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-09 | 2,177.38 | -2,807.86 | -6,872.90 |
| 2024-06-30 | 4,985.24 | -365.85 | -4,065.04 |
| 2024-03-31 | 5,351.09 | -533.63 | -3,699.19 |
| 2023-12-31 | 5,884.72 | -525.66 | -3,165.56 |
| 2023-09-30 | 6,410.38 | -2,639.90 | -2,639.90 |
| 2023-05-17 | 9,050.28 | -- | -- |