-0.5520% | 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 | 6,853.44 | -1,990.16 | -18,736.37 |
| 2024-06-30 | 8,843.60 | -2,501.61 | -16,746.21 |
| 2024-03-31 | 11,345.21 | -18,352.41 | -14,244.60 |
| 2023-12-31 | 29,697.62 | 25,884.76 | 4,107.81 |
| 2023-09-30 | 3,812.86 | -21,776.95 | -21,776.95 |
| 2023-05-19 | 25,589.81 | -- | -- |