0.5335% | 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 | 114.47 | 68.92 | 65.95 |
| 2024-09-30 | 45.55 | -2.49 | -2.97 |
| 2024-06-30 | 48.04 | 6.10 | -0.48 |
| 2024-03-31 | 41.94 | 5.55 | -6.58 |
| 2023-12-31 | 36.39 | -23.78 | -12.13 |
| 2023-09-30 | 60.17 | 46.16 | 11.65 |
| 2023-06-30 | 14.01 | -47.91 | -34.51 |
| 2023-03-31 | 61.92 | 47.39 | 13.40 |
| 2022-12-31 | 14.53 | -175.95 | -33.99 |
| 2022-09-30 | 190.48 | 182.06 | 141.96 |
| 2022-06-30 | 8.42 | -3.51 | -40.10 |
| 2022-03-31 | 11.93 | 0.61 | -36.59 |
| 2021-12-31 | 11.32 | -37.20 | -37.20 |
| 2021-09-30 | 48.52 | -- | -- |