0.1182% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-31 | 4.91 | -1.01 | -21,105.13 |
| 2024-06-30 | 5.92 | -53.97 | -21,104.12 |
| 2024-03-31 | 59.89 | -251.15 | -21,050.15 |
| 2023-12-31 | 311.04 | -684.21 | -20,799.00 |
| 2023-09-30 | 995.25 | 222.96 | -20,114.79 |
| 2023-06-30 | 772.29 | -248.73 | -20,337.75 |
| 2023-03-31 | 1,021.02 | 6.53 | -20,089.02 |
| 2022-12-31 | 1,014.49 | -20,095.55 | -20,095.55 |
| 2022-09-16 | 21,110.04 | -- | -- |