0.3035% | 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 | 12.35 | 1.47 | 12.01 |
| 2024-06-30 | 10.88 | -2.65 | 10.54 |
| 2024-03-31 | 13.53 | 1.29 | 13.19 |
| 2023-12-31 | 12.24 | -4.67 | 11.90 |
| 2023-09-30 | 16.91 | 4.15 | 16.57 |
| 2023-06-30 | 12.76 | -4.14 | 12.42 |
| 2023-03-31 | 16.90 | 5.88 | 16.56 |
| 2022-12-31 | 11.02 | 8.53 | 10.68 |
| 2022-09-30 | 2.49 | 1.94 | 2.15 |
| 2022-06-30 | 0.55 | 0.21 | 0.21 |
| 2022-03-31 | 0.34 | -- | -- |