0.0566% | 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 | 1.05 | -94.38 | -0.04 |
| 2024-06-30 | 95.43 | 94.40 | 94.34 |
| 2024-03-31 | 1.03 | 0.00 | -0.06 |
| 2023-12-31 | 1.03 | -95.62 | -0.06 |
| 2023-09-30 | 96.65 | 0.00 | 95.56 |
| 2023-06-30 | 96.65 | -0.06 | 95.56 |
| 2023-03-31 | 96.71 | 95.65 | 95.62 |
| 2022-12-31 | 1.06 | -0.02 | -0.03 |
| 2022-09-30 | 1.08 | 0.00 | -0.01 |
| 2022-06-30 | 1.08 | -0.01 | -0.01 |
| 2022-03-31 | 1.09 | 0.00 | 0.00 |
| 2021-12-31 | 1.09 | 0.00 | 0.00 |
| 2021-09-29 | 1.09 | -- | -- |