-0.0107% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-30 | 4,294.64 | -286.03 | -13,536.77 |
| 2024-03-31 | 4,580.67 | -674.67 | -13,250.74 |
| 2023-12-31 | 5,255.34 | -12,580.66 | -12,576.07 |
| 2023-09-30 | 17,836.00 | 2.09 | 4.59 |
| 2023-06-30 | 17,833.91 | 2.30 | 2.50 |
| 2023-03-31 | 17,831.61 | 0.20 | 0.20 |
| 2022-11-08 | 17,831.41 | -- | -- |