0.0165% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-06-28 | 2,666.54 | -2,742.03 | -14,931.12 |
| 2024-03-31 | 5,408.57 | -573.72 | -12,189.09 |
| 2023-12-31 | 5,982.29 | -566.96 | -11,615.37 |
| 2023-09-30 | 6,549.25 | 18.86 | -11,048.41 |
| 2023-06-30 | 6,530.39 | -2,312.16 | -11,067.27 |
| 2023-03-31 | 8,842.55 | -3,627.99 | -8,755.11 |
| 2022-12-31 | 12,470.54 | -5,127.12 | -5,127.12 |
| 2022-09-22 | 17,597.66 | -- | -- |