-1.5281% | 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 | 201.77 | -263.24 | -17,565.83 |
| 2024-06-30 | 465.01 | -546.66 | -17,302.59 |
| 2024-03-31 | 1,011.67 | -352.35 | -16,755.93 |
| 2023-12-31 | 1,364.02 | 17.17 | -16,403.58 |
| 2023-09-30 | 1,346.85 | -16,420.75 | -16,420.75 |
| 2023-06-27 | 17,767.60 | -- | -- |