0.1307% | 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 | 6.98 | 0.56 | 6.55 |
| 2024-09-30 | 6.42 | 1.18 | 5.99 |
| 2024-06-30 | 5.24 | -0.17 | 4.81 |
| 2024-03-31 | 5.41 | 2.28 | 4.98 |
| 2023-12-31 | 3.13 | -0.65 | 2.70 |
| 2023-09-30 | 3.78 | -0.03 | 3.35 |
| 2023-06-30 | 3.81 | -1.53 | 3.38 |
| 2023-03-31 | 5.34 | -0.33 | 4.91 |
| 2022-12-31 | 5.67 | -144.85 | 5.24 |
| 2022-09-30 | 150.52 | 148.17 | 150.09 |
| 2022-06-30 | 2.35 | -0.03 | 1.92 |
| 2022-03-31 | 2.38 | -10.68 | 1.95 |
| 2021-12-31 | 13.06 | 11.17 | 12.63 |
| 2021-09-30 | 1.89 | 1.46 | 1.46 |
| 2021-06-15 | 0.43 | -- | -- |