0.1879% | 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 | 18.48 | 0.01 | -13.49 |
| 2024-09-30 | 18.47 | 0.00 | -13.50 |
| 2024-06-30 | 18.47 | -0.99 | -13.50 |
| 2024-03-31 | 19.46 | -0.05 | -12.51 |
| 2023-12-31 | 19.51 | 0.00 | -12.46 |
| 2023-09-30 | 19.51 | -0.05 | -12.46 |
| 2023-06-30 | 19.56 | -10.01 | -12.41 |
| 2023-03-31 | 29.57 | 0.05 | -2.40 |
| 2022-12-31 | 29.52 | -2.50 | -2.45 |
| 2022-09-30 | 32.02 | 0.05 | 0.05 |
| 2022-06-30 | 31.97 | 0.00 | 0.00 |
| 2022-03-31 | 31.97 | 0.00 | 0.00 |
| 2021-12-31 | 31.97 | 0.00 | 0.00 |
| 2021-10-11 | 31.97 | -- | -- |