-0.0096% | 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 | 9,770.00 | -0.02 | -30,234.54 |
| 2024-06-30 | 9,770.02 | -1,144.38 | -30,234.52 |
| 2024-03-31 | 10,914.40 | -20,001.03 | -29,090.14 |
| 2023-12-31 | 30,915.43 | 10,911.71 | -9,089.11 |
| 2023-09-30 | 20,003.72 | -20,000.82 | -20,000.82 |
| 2023-05-18 | 40,004.54 | -- | -- |