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 | 7,499.51 | 5,740.34 | -1,785.08 |
| 2024-06-30 | 1,759.17 | -2,675.19 | -7,525.42 |
| 2024-03-31 | 4,434.36 | 3,267.67 | -4,850.23 |
| 2023-12-31 | 1,166.69 | -159.06 | -8,117.90 |
| 2023-09-30 | 1,325.75 | -7,958.84 | -7,958.84 |
| 2023-07-25 | 9,284.59 | -- | -- |