0.2673% | 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 | 17,507.19 | -3,779.45 | 13,898.88 |
| 2024-06-30 | 21,286.64 | -4,671.91 | 17,678.33 |
| 2024-03-31 | 25,958.55 | 24,552.00 | 22,350.24 |
| 2023-12-31 | 1,406.55 | -6,348.44 | -2,201.76 |
| 2023-09-30 | 7,754.99 | 4,146.68 | 4,146.68 |
| 2023-07-27 | 3,608.31 | -- | -- |