0.4403% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-18 | 877.74 | -2,400.00 | -30,200.00 |
| 2024-06-30 | 3,277.74 | -850.00 | -27,800.00 |
| 2024-03-31 | 4,127.74 | 550.00 | -26,950.00 |
| 2023-12-31 | 3,577.74 | -300.00 | -27,500.00 |
| 2023-09-30 | 3,877.74 | -27,200.00 | -27,200.00 |
| 2023-06-29 | 31,077.74 | -- | -- |