0.0000% | 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 | 5,472.52 | -9.57 | -11,921.78 |
| 2024-06-30 | 5,482.09 | -79.31 | -11,912.21 |
| 2024-03-31 | 5,561.40 | -726.81 | -11,832.90 |
| 2023-12-31 | 6,288.21 | -61.96 | -11,106.09 |
| 2023-09-30 | 6,350.17 | 1,677.06 | -11,044.13 |
| 2023-06-30 | 4,673.11 | 1,923.78 | -12,721.19 |
| 2023-03-31 | 2,749.33 | -14,644.97 | -14,644.97 |
| 2023-01-19 | 17,394.30 | -- | -- |