0.3278% | 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 | 17,958.19 | 222.87 | -9,049.32 |
| 2024-06-30 | 17,735.32 | 299.54 | -9,272.19 |
| 2024-03-31 | 17,435.78 | -252.64 | -9,571.73 |
| 2023-12-31 | 17,688.42 | 4,325.57 | -9,319.09 |
| 2023-09-30 | 13,362.85 | -13,644.66 | -13,644.66 |
| 2023-06-20 | 27,007.51 | -- | -- |