0.7596% | 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 | 834.51 | -6.89 | -14,369.20 |
| 2024-06-30 | 841.40 | -5.94 | -14,362.31 |
| 2024-03-31 | 847.34 | -70.20 | -14,356.37 |
| 2023-12-31 | 917.54 | -10.97 | -14,286.17 |
| 2023-09-30 | 928.51 | -343.17 | -14,275.20 |
| 2023-06-30 | 1,271.68 | -13,932.03 | -13,932.03 |
| 2023-04-28 | 15,203.71 | -- | -- |