-0.2358% | 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 | 11,789.53 | -154.66 | -314.08 |
| 2024-06-30 | 11,944.19 | -547.64 | -159.42 |
| 2024-03-31 | 12,491.83 | -3,204.21 | 388.22 |
| 2023-12-31 | 15,696.04 | -3,101.71 | 3,592.43 |
| 2023-09-30 | 18,797.75 | 6,694.14 | 6,694.14 |
| 2023-07-04 | 12,103.61 | -- | -- |