-1.8584% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-31 | 44.87 | -13.13 | 39.07 |
| 2024-02-03 | 58.00 | 8.45 | 52.20 |
| 2023-12-31 | 49.55 | -1.64 | 43.75 |
| 2023-09-30 | 51.19 | 14.38 | 45.39 |
| 2023-06-30 | 36.81 | -22.80 | 31.01 |
| 2023-03-31 | 59.61 | 37.03 | 53.81 |
| 2022-12-31 | 22.58 | 16.78 | 16.78 |
| 2022-09-30 | 5.80 | -- | -- |