-0.1684% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-17 | 2,024.15 | -913.03 | -13,882.41 |
| 2024-09-30 | 2,937.18 | -1,195.81 | -12,969.38 |
| 2024-06-30 | 4,132.99 | -5,290.61 | -11,773.57 |
| 2024-03-31 | 9,423.60 | -6,483.43 | -6,482.96 |
| 2023-12-31 | 15,907.03 | 0.19 | 0.47 |
| 2023-09-30 | 15,906.84 | 0.28 | 0.28 |
| 2023-07-18 | 15,906.56 | -- | -- |