0.0394% | 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 | 46.29 | -2.52 | 38.36 |
| 2024-06-30 | 48.81 | -5.90 | 40.88 |
| 2024-03-31 | 54.71 | -9.17 | 46.78 |
| 2023-12-31 | 63.88 | -80.86 | 55.95 |
| 2023-09-30 | 144.74 | 37.61 | 136.81 |
| 2023-06-30 | 107.13 | -73.73 | 99.20 |
| 2023-03-31 | 180.86 | 172.93 | 172.93 |
| 2022-12-31 | 7.93 | -- | -- |