-1.5200% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-23 | 338.10 | -468.73 | -6,061.22 |
| 2024-06-30 | 806.83 | -1,994.38 | -5,592.49 |
| 2024-03-31 | 2,801.21 | -582.27 | -3,598.11 |
| 2023-12-31 | 3,383.48 | -446.57 | -3,015.84 |
| 2023-09-30 | 3,830.05 | -2,569.27 | -2,569.27 |
| 2023-06-27 | 6,399.32 | -- | -- |