0.1918% | 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 | 0.11 | -0.01 | -0.14 |
| 2024-06-30 | 0.12 | 0.00 | -0.13 |
| 2024-03-31 | 0.12 | -0.01 | -0.13 |
| 2023-12-31 | 0.13 | -0.03 | -0.12 |
| 2023-09-30 | 0.16 | 0.00 | -0.09 |
| 2023-06-30 | 0.16 | -5.17 | -0.09 |
| 2023-03-31 | 5.33 | 0.00 | 5.08 |
| 2022-12-31 | 5.33 | -5.25 | 5.08 |
| 2022-09-30 | 10.58 | 4.99 | 10.33 |
| 2022-06-30 | 5.59 | 0.00 | 5.34 |
| 2022-03-31 | 5.59 | -0.07 | 5.34 |
| 2021-12-31 | 5.66 | 4.16 | 5.41 |
| 2021-09-30 | 1.50 | -3,211.05 | 1.25 |
| 2021-06-30 | 3,212.55 | 3,210.48 | 3,212.30 |
| 2021-03-31 | 2.07 | -0.01 | 1.82 |
| 2020-12-31 | 2.08 | 1.45 | 1.83 |
| 2020-09-30 | 0.63 | 0.38 | 0.38 |
| 2020-06-11 | 0.25 | -- | -- |