1.1924% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-04 | 1,770.75 | -500.00 | -47,300.00 |
| 2024-03-31 | 2,270.75 | 0.00 | -46,800.00 |
| 2023-12-31 | 2,270.75 | -200.00 | -46,800.00 |
| 2023-09-30 | 2,470.75 | -900.00 | -46,600.00 |
| 2023-06-30 | 3,370.75 | 0.00 | -45,700.00 |
| 2023-03-31 | 3,370.75 | -2,300.00 | -45,700.00 |
| 2022-12-31 | 5,670.75 | -43,400.00 | -43,400.00 |
| 2022-08-11 | 49,070.75 | -- | -- |