0.0190% | 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 | 0.03 | -218.64 | -0.72 |
| 2024-06-30 | 218.67 | 218.64 | 217.92 |
| 2024-03-31 | 0.03 | 0.00 | -0.72 |
| 2023-12-31 | 0.03 | -0.01 | -0.72 |
| 2023-09-30 | 0.04 | -0.01 | -0.71 |
| 2023-06-30 | 0.05 | -0.05 | -0.70 |
| 2023-03-31 | 0.10 | 0.00 | -0.65 |
| 2022-12-31 | 0.10 | -0.01 | -0.65 |
| 2022-09-30 | 0.11 | 0.00 | -0.64 |
| 2022-06-30 | 0.11 | -0.01 | -0.64 |
| 2022-03-31 | 0.12 | -0.40 | -0.63 |
| 2021-12-31 | 0.52 | -0.02 | -0.23 |
| 2021-09-30 | 0.54 | -0.21 | -0.21 |
| 2021-08-20 | 0.75 | -- | -- |