0.6577% | 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 | 16.74 | 0.59 | 16.36 |
| 2024-06-30 | 16.15 | 0.50 | 15.77 |
| 2024-03-31 | 15.65 | 5.62 | 15.27 |
| 2023-12-31 | 10.03 | 0.36 | 9.65 |
| 2023-09-30 | 9.67 | 0.11 | 9.29 |
| 2023-06-30 | 9.56 | 8.02 | 9.18 |
| 2023-03-31 | 1.54 | 0.66 | 1.16 |
| 2022-12-31 | 0.88 | 0.50 | 0.50 |
| 2022-09-30 | 0.38 | -- | -- |