0.0191% | 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 | 0.20 | -0.06 | -10.32 |
| 2024-06-30 | 0.26 | 0.00 | -10.26 |
| 2024-03-31 | 0.26 | 0.00 | -10.26 |
| 2023-12-31 | 0.26 | -0.02 | -10.26 |
| 2023-09-30 | 0.28 | 0.07 | -10.24 |
| 2023-06-30 | 0.21 | -0.02 | -10.31 |
| 2023-03-31 | 0.23 | 0.00 | -10.29 |
| 2022-12-31 | 0.23 | 0.00 | -10.29 |
| 2022-09-30 | 0.23 | -0.01 | -10.29 |
| 2022-06-30 | 0.24 | 0.00 | -10.28 |
| 2022-03-31 | 0.24 | -0.01 | -10.28 |
| 2021-12-31 | 0.25 | -0.04 | -10.27 |
| 2021-09-30 | 0.29 | -0.01 | -10.23 |
| 2021-06-30 | 0.30 | -0.03 | -10.22 |
| 2021-03-31 | 0.33 | 0.00 | -10.19 |
| 2020-12-31 | 0.33 | -10.19 | -10.19 |
| 2020-09-24 | 10.52 | -- | -- |