0.0721% | 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 | 238.21 | 25.85 | 177.22 |
| 2024-09-30 | 212.36 | 1.27 | 151.37 |
| 2024-06-30 | 211.09 | 9.88 | 150.10 |
| 2024-03-31 | 201.21 | -37.45 | 140.22 |
| 2023-12-31 | 238.66 | 103.95 | 177.67 |
| 2023-09-30 | 134.71 | 24.85 | 73.72 |
| 2023-06-30 | 109.86 | 2.66 | 48.87 |
| 2023-03-31 | 107.20 | 17.87 | 46.21 |
| 2022-12-31 | 89.33 | 47.71 | 28.34 |
| 2022-09-30 | 41.62 | -38.24 | -19.37 |
| 2022-06-30 | 79.86 | 18.87 | 18.87 |
| 2022-03-31 | 60.99 | -- | -- |