0.0000% | 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 | 97.06 | -32.38 | 87.04 |
| 2024-06-30 | 129.44 | -57.69 | 119.42 |
| 2024-03-31 | 187.13 | -308.04 | 177.11 |
| 2023-12-31 | 495.17 | 486.30 | 485.15 |
| 2023-09-30 | 8.87 | 7.89 | -1.15 |
| 2023-06-30 | 0.98 | -9.57 | -9.04 |
| 2023-03-31 | 10.55 | 0.38 | 0.53 |
| 2022-12-31 | 10.17 | 0.11 | 0.15 |
| 2022-09-30 | 10.06 | 0.04 | 0.04 |
| 2022-06-30 | 10.02 | -- | -- |