-0.7526% | 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 | 7.15 | -0.07 | 7.04 |
| 2024-06-30 | 7.22 | 0.01 | 7.11 |
| 2024-03-31 | 7.21 | 0.71 | 7.10 |
| 2023-12-31 | 6.50 | 0.14 | 6.39 |
| 2023-09-30 | 6.36 | 0.00 | 6.25 |
| 2023-06-30 | 6.36 | 6.25 | 6.25 |
| 2023-03-31 | 0.11 | 0.00 | 0.00 |
| 2022-12-31 | 0.11 | 0.00 | 0.00 |
| 2022-09-30 | 0.11 | -- | -- |