0.2198% | 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 | 242.95 | 232.86 | 232.99 |
| 2024-06-30 | 10.09 | 0.00 | 0.13 |
| 2024-03-31 | 10.09 | 0.00 | 0.13 |
| 2023-12-31 | 10.09 | -0.06 | 0.13 |
| 2023-09-30 | 10.15 | -4.85 | 0.19 |
| 2023-06-30 | 15.00 | 0.10 | 5.04 |
| 2023-03-31 | 14.90 | 4.94 | 4.94 |
| 2022-12-31 | 9.96 | -- | -- |