-1.0031% | 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 | 6,808.59 | -80.44 | -15,687.77 |
| 2024-06-30 | 6,889.03 | 221.23 | -15,607.33 |
| 2024-03-31 | 6,667.80 | 28.00 | -15,828.56 |
| 2023-12-31 | 6,639.80 | -1,577.12 | -15,856.56 |
| 2023-09-30 | 8,216.92 | -14,279.44 | -14,279.44 |
| 2023-06-30 | 22,496.36 | 0.00 | 0.00 |
| 2023-03-31 | 22,496.36 | 0.00 | 0.00 |
| 2022-12-31 | 22,496.36 | 0.00 | 0.00 |
| 2022-09-30 | 22,496.36 | 0.00 | 0.00 |
| 2022-07-19 | 22,496.36 | -- | -- |