-0.7047% | 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 | 74.69 | 59.46 | 74.66 |
| 2024-09-30 | 15.23 | -3.63 | 15.20 |
| 2024-06-30 | 18.86 | -18.28 | 18.83 |
| 2024-03-31 | 37.14 | 20.93 | 37.11 |
| 2023-12-31 | 16.21 | 1.47 | 16.18 |
| 2023-09-30 | 14.74 | -776.32 | 14.71 |
| 2023-06-30 | 791.06 | 767.33 | 791.03 |
| 2023-03-31 | 23.73 | -1.71 | 23.70 |
| 2022-12-31 | 25.44 | 20.34 | 25.41 |
| 2022-09-30 | 5.10 | 1.06 | 5.07 |
| 2022-06-30 | 4.04 | 4.01 | 4.01 |
| 2022-03-31 | 0.03 | -- | -- |