0.0187% | 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 | 17.75 | 0.00 | -4.11 |
| 2024-06-30 | 17.75 | 0.00 | -4.11 |
| 2024-03-31 | 17.75 | 0.00 | -4.11 |
| 2023-12-31 | 17.75 | -0.12 | -4.11 |
| 2023-09-30 | 17.87 | -1.12 | -3.99 |
| 2023-06-30 | 18.99 | 0.00 | -2.87 |
| 2023-03-31 | 18.99 | 0.00 | -2.87 |
| 2022-12-31 | 18.99 | 0.05 | -2.87 |
| 2022-09-30 | 18.94 | 1.32 | -2.92 |
| 2022-06-30 | 17.62 | 0.00 | -4.24 |
| 2022-03-31 | 17.62 | 0.00 | -4.24 |
| 2021-12-31 | 17.62 | 0.00 | -4.24 |
| 2021-09-30 | 17.62 | -4.24 | -4.24 |
| 2021-06-30 | 21.86 | 0.00 | 0.00 |
| 2021-03-31 | 21.86 | 0.00 | 0.00 |
| 2020-12-31 | 21.86 | 0.00 | 0.00 |
| 2020-09-30 | 21.86 | 0.00 | 0.00 |
| 2020-07-17 | 21.86 | -- | -- |