-0.4426% | 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 | 19.98 | 8.44 | 16.58 |
| 2024-09-30 | 11.54 | -0.87 | 8.14 |
| 2024-06-30 | 12.41 | 0.28 | 9.01 |
| 2024-03-31 | 12.13 | -2.81 | 8.73 |
| 2023-12-31 | 14.94 | 2.52 | 11.54 |
| 2023-09-30 | 12.42 | 1.63 | 9.02 |
| 2023-06-30 | 10.79 | -0.48 | 7.39 |
| 2023-03-31 | 11.27 | -9.22 | 7.87 |
| 2022-12-31 | 20.49 | -252.53 | 17.09 |
| 2022-09-30 | 273.02 | 254.62 | 269.62 |
| 2022-06-30 | 18.40 | -5.07 | 15.00 |
| 2022-03-31 | 23.47 | -495.51 | 20.07 |
| 2021-12-31 | 518.98 | 515.58 | 515.58 |
| 2021-09-30 | 3.40 | -- | -- |