0.2780% | 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 | 29.25 | 3.09 | 28.20 |
| 2024-06-30 | 26.16 | 0.95 | 25.11 |
| 2024-03-31 | 25.21 | -9.97 | 24.16 |
| 2023-12-31 | 35.18 | 6.26 | 34.13 |
| 2023-09-30 | 28.92 | 23.07 | 27.87 |
| 2023-06-30 | 5.85 | 4.81 | 4.80 |
| 2023-03-31 | 1.04 | 0.04 | -0.01 |
| 2022-12-31 | 1.00 | -0.31 | -0.05 |
| 2022-09-30 | 1.31 | 0.26 | 0.26 |
| 2022-05-17 | 1.05 | -- | -- |