-0.1223% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-07-24 | 0.00 | -0.19 | -5.35 |
| 2024-07-22 | 0.19 | 0.00 | -5.16 |
| 2024-06-30 | 0.19 | -5.16 | -5.16 |
| 2024-03-31 | 5.35 | 0.00 | 0.00 |
| 2023-12-31 | 5.35 | 0.00 | 0.00 |
| 2023-09-30 | 5.35 | 0.00 | 0.00 |
| 2023-06-30 | 5.35 | 0.00 | 0.00 |
| 2023-03-31 | 5.35 | 0.00 | 0.00 |
| 2022-12-31 | 5.35 | 0.00 | 0.00 |
| 2022-09-30 | 5.35 | 0.00 | 0.00 |
| 2022-06-30 | 5.35 | 0.00 | 0.00 |
| 2022-03-31 | 5.35 | 0.00 | 0.00 |
| 2021-12-31 | 5.35 | 0.00 | 0.00 |
| 2021-09-30 | 5.35 | 0.00 | 0.00 |
| 2021-06-30 | 5.35 | 0.00 | 0.00 |
| 2021-03-25 | 5.35 | -- | -- |