0.4367% | 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 | 22,886.99 | -593.44 | -6,643.18 |
| 2024-06-30 | 23,480.43 | 5,545.38 | -6,049.74 |
| 2024-03-31 | 17,935.05 | -466.05 | -11,595.12 |
| 2023-12-31 | 18,401.10 | -1,854.98 | -11,129.07 |
| 2023-09-30 | 20,256.08 | -9,274.09 | -9,274.09 |
| 2023-05-19 | 29,530.17 | -- | -- |