0.1860% | 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 | 0.79 | -0.02 | -0.70 |
| 2024-06-30 | 0.81 | -0.02 | -0.68 |
| 2024-03-31 | 0.83 | -0.08 | -0.66 |
| 2023-12-31 | 0.91 | -0.04 | -0.58 |
| 2023-09-30 | 0.95 | -0.04 | -0.54 |
| 2023-06-30 | 0.99 | -0.06 | -0.50 |
| 2023-03-31 | 1.05 | -0.21 | -0.44 |
| 2022-12-31 | 1.26 | -0.23 | -0.23 |
| 2022-08-25 | 1.49 | -- | -- |