-0.1383% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-11-11 | 28.58 | -23.47 | 25.03 |
| 2024-09-30 | 52.05 | 0.07 | 48.50 |
| 2024-06-30 | 51.98 | -21.73 | 48.43 |
| 2024-03-31 | 73.71 | -4.71 | 70.16 |
| 2023-12-31 | 78.42 | -0.53 | 74.87 |
| 2023-09-30 | 78.95 | 12.26 | 75.40 |
| 2023-06-30 | 66.69 | -4.86 | 63.14 |
| 2023-03-31 | 71.55 | -7.12 | 68.00 |
| 2022-12-31 | 78.67 | 26.19 | 75.12 |
| 2022-09-30 | 52.48 | 4.01 | 48.93 |
| 2022-06-30 | 48.47 | 18.62 | 44.92 |
| 2022-03-31 | 29.85 | 26.30 | 26.30 |
| 2021-11-11 | 3.55 | -- | -- |