0.0599% | 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 | -0.04 | 0.00 |
| 2024-09-30 | 0.05 | -122.03 | 0.04 |
| 2024-06-30 | 122.08 | 35.24 | 122.07 |
| 2024-03-31 | 86.84 | -30.58 | 86.83 |
| 2023-12-31 | 117.42 | 76.49 | 117.41 |
| 2023-09-30 | 40.93 | -16.95 | 40.92 |
| 2023-06-30 | 57.88 | -121.79 | 57.87 |
| 2023-03-31 | 179.67 | 179.61 | 179.66 |
| 2022-12-31 | 0.06 | -26.45 | 0.05 |
| 2022-09-30 | 26.51 | -111.33 | 26.50 |
| 2022-06-30 | 137.84 | -44.18 | 137.83 |
| 2022-03-31 | 182.02 | 182.01 | 182.01 |
| 2021-12-31 | 0.01 | 0.00 | 0.00 |
| 2021-09-30 | 0.01 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | -- | -- |