0.8917% | 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 | 24.14 | 9.53 | -40.37 |
| 2024-06-30 | 14.61 | 0.05 | -49.90 |
| 2024-03-31 | 14.56 | -1,165.95 | -49.95 |
| 2023-12-31 | 1,180.51 | -69.11 | 1,116.00 |
| 2023-09-30 | 1,249.62 | 89.73 | 1,185.11 |
| 2023-06-30 | 1,159.89 | 1,095.38 | 1,095.38 |
| 2023-03-31 | 64.51 | -- | -- |