-1.1045% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-02-05 | 42.72 | -12.56 | 15.69 |
| 2023-12-31 | 55.28 | 48.06 | 28.25 |
| 2023-09-30 | 7.22 | 0.71 | -19.81 |
| 2023-06-30 | 6.51 | -9.15 | -20.52 |
| 2023-03-31 | 15.66 | -11.90 | -11.37 |
| 2022-12-31 | 27.56 | -4.34 | 0.53 |
| 2022-09-30 | 31.90 | 4.87 | 4.87 |
| 2022-06-30 | 27.03 | -- | -- |