0.0379% | 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 | 1,036.38 | 111.28 | -15,442.06 |
| 2024-06-30 | 925.10 | -35.68 | -15,553.34 |
| 2024-03-31 | 960.78 | -1,081.68 | -15,517.66 |
| 2023-12-31 | 2,042.46 | -1,929.54 | -14,435.98 |
| 2023-09-30 | 3,972.00 | -12,507.45 | -12,506.44 |
| 2023-06-30 | 16,479.45 | 1.01 | 1.01 |
| 2023-04-25 | 16,478.44 | -- | -- |