0.0261% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-04-12 | 1,576.93 | -1,899.42 | -11,592.47 |
| 2024-03-31 | 3,476.35 | -1,183.03 | -9,693.05 |
| 2023-12-31 | 4,659.38 | -129.45 | -8,510.02 |
| 2023-09-30 | 4,788.83 | 1,102.18 | -8,380.57 |
| 2023-06-30 | 3,686.65 | 1,235.31 | -9,482.75 |
| 2023-03-31 | 2,451.34 | -2,098.36 | -10,718.06 |
| 2022-12-31 | 4,549.70 | -8,619.82 | -8,619.70 |
| 2022-09-30 | 13,169.52 | 0.12 | 0.12 |
| 2022-06-06 | 13,169.40 | -- | -- |