-1.0911% | 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 | 18.24 | -2.52 | 18.10 |
| 2024-06-30 | 20.76 | -4.38 | 20.62 |
| 2024-03-31 | 25.14 | 2.17 | 25.00 |
| 2023-12-31 | 22.97 | -21.79 | 22.83 |
| 2023-09-30 | 44.76 | -1.12 | 44.62 |
| 2023-06-30 | 45.88 | 43.55 | 45.74 |
| 2023-03-31 | 2.33 | 2.19 | 2.19 |
| 2022-12-31 | 0.14 | -- | -- |