0.0177% | 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 | 66.42 | -17.13 | 53.52 |
| 2024-09-30 | 83.55 | 3.77 | 70.65 |
| 2024-06-30 | 79.78 | -3,248.81 | 66.88 |
| 2024-03-31 | 3,328.59 | 3,232.74 | 3,315.69 |
| 2023-12-31 | 95.85 | -52.63 | 82.95 |
| 2023-09-30 | 148.48 | -160.67 | 135.58 |
| 2023-06-30 | 309.15 | 242.68 | 296.25 |
| 2023-03-31 | 66.47 | 23.70 | 53.57 |
| 2022-12-31 | 42.77 | 19.02 | 29.87 |
| 2022-09-30 | 23.75 | 1.28 | 10.85 |
| 2022-06-30 | 22.47 | -3.49 | 9.57 |
| 2022-03-31 | 25.96 | 6.78 | 13.06 |
| 2021-12-31 | 19.18 | -0.85 | 6.28 |
| 2021-09-30 | 20.03 | 7.25 | 7.13 |
| 2021-06-30 | 12.78 | -0.12 | -0.12 |
| 2021-03-31 | 12.90 | -- | -- |