-0.0098% | 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 | 48.60 | 43.62 | 48.56 |
| 2024-06-30 | 4.98 | -5.55 | 4.94 |
| 2024-03-31 | 10.53 | 8.00 | 10.49 |
| 2023-12-31 | 2.53 | 1.54 | 2.49 |
| 2023-09-30 | 0.99 | -7.70 | 0.95 |
| 2023-06-30 | 8.69 | 8.65 | 8.65 |
| 2023-03-31 | 0.04 | 0.00 | 0.00 |
| 2022-12-31 | 0.04 | 0.00 | 0.00 |
| 2022-09-16 | 0.04 | -- | -- |