0.1554% | 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 | 1,652.19 | 427.77 | 1,652.09 |
| 2024-09-30 | 1,224.42 | 131.23 | 1,224.32 |
| 2024-06-30 | 1,093.19 | -9,043.77 | 1,093.09 |
| 2024-03-31 | 10,136.96 | 10,080.19 | 10,136.86 |
| 2023-12-31 | 56.77 | -53.68 | 56.67 |
| 2023-09-30 | 110.45 | 94.03 | 110.35 |
| 2023-06-30 | 16.42 | 16.31 | 16.32 |
| 2023-03-31 | 0.11 | 0.01 | 0.01 |
| 2022-12-31 | 0.10 | -0.05 | 0.00 |
| 2022-09-30 | 0.15 | 0.05 | 0.05 |
| 2022-06-30 | 0.10 | 0.00 | 0.00 |
| 2022-03-01 | 0.10 | -- | -- |