-0.1108% | 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 | 12,314.44 | -1,318.39 | 11,067.39 |
| 2024-06-30 | 13,632.83 | 1,166.29 | 12,385.78 |
| 2024-03-31 | 12,466.54 | 5,500.94 | 11,219.49 |
| 2023-12-31 | 6,965.60 | 5,211.62 | 5,718.55 |
| 2023-09-30 | 1,753.98 | 506.93 | 506.93 |
| 2023-09-07 | 1,247.05 | -- | -- |