0.2150% | 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 | 10.65 | 0.00 | 10.53 |
| 2024-09-30 | 10.65 | -1.45 | 10.53 |
| 2024-06-30 | 12.10 | -53.76 | 11.98 |
| 2024-03-31 | 65.86 | -0.51 | 65.74 |
| 2023-12-31 | 66.37 | 0.00 | 66.25 |
| 2023-09-30 | 66.37 | 0.51 | 66.25 |
| 2023-06-30 | 65.86 | -19.23 | 65.74 |
| 2023-03-31 | 85.09 | -48.08 | 84.97 |
| 2022-12-31 | 133.17 | -29,340.79 | 133.05 |
| 2022-09-30 | 29,473.96 | -521.42 | 29,473.84 |
| 2022-06-30 | 29,995.38 | -1,226.98 | 29,995.26 |
| 2022-03-31 | 31,222.36 | -2.89 | 31,222.24 |
| 2021-12-31 | 31,225.25 | 68.54 | 31,225.13 |
| 2021-09-30 | 31,156.71 | 31,156.59 | 31,156.59 |
| 2021-06-30 | 0.12 | -- | -- |