0.5701% | 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 | 9.85 | 0.81 | -7.90 |
| 2024-06-30 | 9.04 | -3.71 | -8.71 |
| 2024-03-31 | 12.75 | -0.54 | -5.00 |
| 2023-12-31 | 13.29 | -0.69 | -4.46 |
| 2023-09-30 | 13.98 | -1.87 | -3.77 |
| 2023-06-30 | 15.85 | -15.41 | -1.90 |
| 2023-03-31 | 31.26 | 3.67 | 13.51 |
| 2022-12-31 | 27.59 | -3.28 | 9.84 |
| 2022-09-30 | 30.87 | 7.73 | 13.12 |
| 2022-06-30 | 23.14 | 5.39 | 5.39 |
| 2022-03-31 | 17.75 | -- | -- |