0.3449% | 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 | 190.74 | -17.79 | -163.60 |
| 2024-06-30 | 208.53 | 2.49 | -145.81 |
| 2024-03-31 | 206.04 | -30.41 | -148.30 |
| 2023-12-31 | 236.45 | -3.78 | -117.89 |
| 2023-09-30 | 240.23 | -114.11 | -114.11 |
| 2023-06-30 | 354.34 | 0.00 | 0.00 |
| 2023-04-11 | 354.34 | -- | -- |