-0.0099% | 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 | 0.41 | -0.01 | -2.22 |
| 2024-09-30 | 0.42 | -0.01 | -2.21 |
| 2024-06-30 | 0.43 | 0.00 | -2.20 |
| 2024-03-31 | 0.43 | -0.01 | -2.20 |
| 2023-12-31 | 0.44 | -0.01 | -2.19 |
| 2023-09-30 | 0.45 | 0.00 | -2.18 |
| 2023-06-30 | 0.45 | -0.01 | -2.18 |
| 2023-03-31 | 0.46 | -0.02 | -2.17 |
| 2022-12-31 | 0.48 | -0.01 | -2.15 |
| 2022-09-30 | 0.49 | -0.02 | -2.14 |
| 2022-06-30 | 0.51 | -0.01 | -2.12 |
| 2022-03-31 | 0.52 | -2.11 | -2.11 |
| 2021-11-16 | 2.63 | -- | -- |