-1.5232% | 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 | 66.02 | -1.86 | 65.92 |
| 2024-09-30 | 67.88 | -8.93 | 67.78 |
| 2024-06-30 | 76.81 | 0.13 | 76.71 |
| 2024-03-31 | 76.68 | 10.51 | 76.58 |
| 2023-12-31 | 66.17 | 8.46 | 66.07 |
| 2023-09-30 | 57.71 | 20.24 | 57.61 |
| 2023-06-30 | 37.47 | 20.07 | 37.37 |
| 2023-03-31 | 17.40 | -0.38 | 17.30 |
| 2022-12-31 | 17.78 | 9.24 | 17.68 |
| 2022-09-30 | 8.54 | 4.49 | 8.44 |
| 2022-06-30 | 4.05 | 3.95 | 3.95 |
| 2022-03-31 | 0.10 | -- | -- |