1.1210% | 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 | 37.37 | 0.00 | -51.03 |
| 2024-06-30 | 37.37 | 0.00 | -51.03 |
| 2024-03-31 | 37.37 | 0.00 | -51.03 |
| 2023-12-31 | 37.37 | 0.00 | -51.03 |
| 2023-09-30 | 37.37 | -6.57 | -51.03 |
| 2023-06-30 | 43.94 | 0.00 | -44.46 |
| 2023-03-31 | 43.94 | 0.00 | -44.46 |
| 2022-12-31 | 43.94 | 0.00 | -44.46 |
| 2022-09-30 | 43.94 | 0.00 | -44.46 |
| 2022-06-30 | 43.94 | -1.52 | -44.46 |
| 2022-03-31 | 45.46 | -42.94 | -42.94 |
| 2021-12-31 | 88.40 | 0.00 | 0.00 |
| 2021-09-30 | 88.40 | 0.00 | 0.00 |
| 2021-06-30 | 88.40 | 0.00 | 0.00 |
| 2021-03-31 | 88.40 | 0.00 | 0.00 |
| 2020-12-14 | 88.40 | -- | -- |