0.9571% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 46.16 | -2.96 | 14.09 |
| 2024-06-30 | 49.12 | -9.90 | 17.05 |
| 2024-03-31 | 59.02 | 2.81 | 26.95 |
| 2023-12-31 | 56.21 | 7.79 | 24.14 |
| 2023-09-30 | 48.42 | -6.65 | 16.35 |
| 2023-06-30 | 55.07 | -15.72 | 23.00 |
| 2023-03-31 | 70.79 | -11.30 | 38.72 |
| 2022-12-31 | 82.09 | -653.60 | 50.02 |
| 2022-09-30 | 735.69 | 670.39 | 703.62 |
| 2022-06-30 | 65.30 | 18.16 | 33.23 |
| 2022-03-31 | 47.14 | 9.33 | 15.07 |
| 2021-12-31 | 37.81 | 5.74 | 5.74 |
| 2021-09-30 | 32.07 | -- | -- |