0.1164% | 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 | 86.32 | -51.94 | 84.15 |
| 2024-09-30 | 138.26 | 46.41 | 136.09 |
| 2024-06-30 | 91.85 | 4.34 | 89.68 |
| 2024-03-31 | 87.51 | -5.89 | 85.34 |
| 2023-12-31 | 93.40 | -11.79 | 91.23 |
| 2023-09-30 | 105.19 | -6.23 | 103.02 |
| 2023-06-30 | 111.42 | -0.35 | 109.25 |
| 2023-03-31 | 111.77 | 17.77 | 109.60 |
| 2022-12-31 | 94.00 | 1.19 | 91.83 |
| 2022-09-30 | 92.81 | 9.56 | 90.64 |
| 2022-06-30 | 83.25 | 29.74 | 81.08 |
| 2022-03-31 | 53.51 | 9.10 | 51.34 |
| 2021-12-31 | 44.41 | 20.88 | 42.24 |
| 2021-09-30 | 23.53 | 21.36 | 21.36 |
| 2021-06-30 | 2.17 | -- | -- |