-0.0181% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 9.88 | 0.00 | 9.86 |
| 2024-09-30 | 9.88 | 0.00 | 9.86 |
| 2024-06-30 | 9.88 | 0.00 | 9.86 |
| 2024-03-31 | 9.88 | 0.00 | 9.86 |
| 2023-12-31 | 9.88 | 0.00 | 9.86 |
| 2023-09-30 | 9.88 | 0.00 | 9.86 |
| 2023-06-30 | 9.88 | 0.00 | 9.86 |
| 2023-03-31 | 9.88 | 0.00 | 9.86 |
| 2022-12-31 | 9.88 | -192.73 | 9.86 |
| 2022-09-30 | 202.61 | -0.08 | 202.59 |
| 2022-06-30 | 202.69 | 0.49 | 202.67 |
| 2022-03-31 | 202.20 | 0.00 | 202.18 |
| 2021-12-31 | 202.20 | 0.80 | 202.18 |
| 2021-09-30 | 201.40 | 1.16 | 201.38 |
| 2021-06-30 | 200.24 | -0.52 | 200.22 |
| 2021-03-31 | 200.76 | 200.74 | 200.74 |
| 2020-11-19 | 0.02 | -- | -- |