0.7814% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 7.36 | -0.32 | -6.74 |
| 2024-09-30 | 7.68 | 0.01 | -6.42 |
| 2024-06-30 | 7.67 | 0.00 | -6.43 |
| 2024-03-31 | 7.67 | 0.00 | -6.43 |
| 2023-12-31 | 7.67 | -0.98 | -6.43 |
| 2023-09-30 | 8.65 | -0.83 | -5.45 |
| 2023-06-30 | 9.48 | -4.37 | -4.62 |
| 2023-03-31 | 13.85 | -0.27 | -0.25 |
| 2022-12-31 | 14.12 | 0.02 | 0.02 |
| 2022-09-02 | 14.10 | -- | -- |