-0.0093% | 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 | 15.60 | -1.38 | 14.17 |
| 2024-06-30 | 16.98 | -0.27 | 15.55 |
| 2024-03-31 | 17.25 | 13.64 | 15.82 |
| 2023-12-31 | 3.61 | -1.13 | 2.18 |
| 2023-09-30 | 4.74 | -9.43 | 3.31 |
| 2023-06-30 | 14.17 | 2.11 | 12.74 |
| 2023-03-31 | 12.06 | -23.94 | 10.63 |
| 2022-12-31 | 36.00 | 32.63 | 34.57 |
| 2022-09-30 | 3.37 | 1.94 | 1.94 |
| 2022-06-15 | 1.43 | -- | -- |