0.9957% | 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 | 65.10 | -85.53 | 64.93 |
| 2024-09-30 | 150.63 | -2.21 | 150.46 |
| 2024-06-30 | 152.84 | -1.31 | 152.67 |
| 2024-03-31 | 154.15 | -486.72 | 153.98 |
| 2023-12-31 | 640.87 | 521.43 | 640.70 |
| 2023-09-30 | 119.44 | -84.71 | 119.27 |
| 2023-06-30 | 204.15 | 178.22 | 203.98 |
| 2023-03-31 | 25.93 | 6.51 | 25.76 |
| 2022-12-31 | 19.42 | 4.86 | 19.25 |
| 2022-09-30 | 14.56 | 4.47 | 14.39 |
| 2022-06-30 | 10.09 | -61.45 | 9.92 |
| 2022-03-31 | 71.54 | 71.37 | 71.37 |
| 2021-12-31 | 0.17 | -- | -- |