0.1085% | 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 | 15.53 | 7.32 | 15.52 |
| 2024-09-30 | 8.21 | 1.78 | 8.20 |
| 2024-06-30 | 6.43 | 4.86 | 6.42 |
| 2024-03-31 | 1.57 | 1.04 | 1.56 |
| 2023-12-31 | 0.53 | -0.10 | 0.52 |
| 2023-09-30 | 0.63 | -3.00 | 0.62 |
| 2023-06-30 | 3.63 | 2.57 | 3.62 |
| 2023-03-31 | 1.06 | 0.09 | 1.05 |
| 2022-12-31 | 0.97 | -668.96 | 0.96 |
| 2022-09-30 | 669.93 | 0.00 | 669.92 |
| 2022-06-30 | 669.93 | 668.96 | 669.92 |
| 2022-03-31 | 0.97 | -287.75 | 0.96 |
| 2021-12-31 | 288.72 | 288.71 | 288.71 |
| 2021-09-30 | 0.01 | -- | -- |