0.0651% | 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 | 0.16 | -0.01 | -0.35 |
| 2024-09-30 | 0.17 | 0.00 | -0.34 |
| 2024-06-30 | 0.17 | -0.02 | -0.34 |
| 2024-03-31 | 0.19 | 0.00 | -0.32 |
| 2023-12-31 | 0.19 | 0.00 | -0.32 |
| 2023-09-30 | 0.19 | 0.00 | -0.32 |
| 2023-06-30 | 0.19 | 0.00 | -0.32 |
| 2023-03-31 | 0.19 | 0.00 | -0.32 |
| 2022-12-31 | 0.19 | 0.00 | -0.32 |
| 2022-09-30 | 0.19 | 0.00 | -0.32 |
| 2022-06-30 | 0.19 | 0.00 | -0.32 |
| 2022-03-31 | 0.19 | -0.32 | -0.32 |
| 2021-12-31 | 0.51 | 0.00 | 0.00 |
| 2021-09-30 | 0.51 | 0.00 | 0.00 |
| 2021-06-29 | 0.51 | -- | -- |