-0.0860% | 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 | 5,840.42 | -7,706.23 | -166,616.94 |
| 2024-06-30 | 13,546.65 | 354.64 | -158,910.71 |
| 2024-03-31 | 13,192.01 | -7,585.82 | -159,265.35 |
| 2023-12-31 | 20,777.83 | -9,528.06 | -151,679.53 |
| 2023-09-30 | 30,305.89 | -142,151.47 | -142,151.47 |
| 2023-06-30 | 172,457.36 | 0.00 | 0.00 |
| 2023-04-18 | 172,457.36 | -- | -- |