0.1114% | 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 | 0.01 | 0.00 | -4.47 |
| 2024-09-30 | 0.01 | 0.00 | -4.47 |
| 2024-06-30 | 0.01 | -0.01 | -4.47 |
| 2024-03-31 | 0.02 | 0.00 | -4.46 |
| 2023-12-31 | 0.02 | -0.44 | -4.46 |
| 2023-09-30 | 0.46 | -2.87 | -4.02 |
| 2023-06-30 | 3.33 | -2.67 | -1.15 |
| 2023-03-31 | 6.00 | 5.53 | 1.52 |
| 2022-12-31 | 0.47 | 0.45 | -4.01 |
| 2022-09-30 | 0.02 | 0.00 | -4.46 |
| 2022-06-30 | 0.02 | 0.00 | -4.46 |
| 2022-03-31 | 0.02 | 0.00 | -4.46 |
| 2021-12-31 | 0.02 | -6.07 | -4.46 |
| 2021-09-30 | 6.09 | 1.61 | 1.61 |
| 2021-06-30 | 4.48 | -- | -- |