0.5656% | 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 | 95.90 | 4.74 | 53.93 |
| 2024-06-30 | 91.16 | -74.03 | 49.19 |
| 2024-03-31 | 165.19 | 45.16 | 123.22 |
| 2023-12-31 | 120.03 | 24.42 | 78.06 |
| 2023-09-30 | 95.61 | -9.92 | 53.64 |
| 2023-06-30 | 105.53 | -6.56 | 63.56 |
| 2023-03-31 | 112.09 | 8.32 | 70.12 |
| 2022-12-31 | 103.77 | -75.88 | 61.80 |
| 2022-09-30 | 179.65 | 137.68 | 137.68 |
| 2022-06-29 | 41.97 | -- | -- |