-0.1389% | 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 | 0.47 | 0.31 | 0.34 |
| 2024-06-30 | 0.16 | 0.02 | 0.03 |
| 2024-03-31 | 0.14 | 0.00 | 0.01 |
| 2023-12-31 | 0.14 | -0.37 | 0.01 |
| 2023-09-30 | 0.51 | -0.26 | 0.38 |
| 2023-06-30 | 0.77 | -0.23 | 0.64 |
| 2023-03-31 | 1.00 | 0.86 | 0.87 |
| 2022-12-31 | 0.14 | 0.01 | 0.01 |
| 2022-09-30 | 0.13 | -- | -- |