0.2540% | 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 | 11,961.56 | -3,814.43 | -30,499.69 |
| 2024-06-30 | 15,775.99 | -1,755.91 | -26,685.26 |
| 2024-03-31 | 17,531.90 | -10,728.04 | -24,929.35 |
| 2023-12-31 | 28,259.94 | -11,844.81 | -14,201.31 |
| 2023-09-30 | 40,104.75 | -2,356.50 | -2,356.50 |
| 2023-06-20 | 42,461.25 | -- | -- |