1.6703% | 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 | 0.06 | 0.00 | -297.14 |
| 2024-06-30 | 0.06 | 0.00 | -297.14 |
| 2024-03-31 | 0.06 | 0.00 | -297.14 |
| 2023-12-31 | 0.06 | 0.00 | -297.14 |
| 2023-09-30 | 0.06 | 0.00 | -297.14 |
| 2023-06-30 | 0.06 | -0.29 | -297.14 |
| 2023-03-31 | 0.35 | 0.29 | -296.85 |
| 2022-12-31 | 0.06 | -428.72 | -297.14 |
| 2022-09-30 | 428.78 | 131.58 | 131.58 |
| 2022-06-30 | 297.20 | -- | -- |