-0.0438% | 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 | 61.85 | -15.87 | 60.57 |
| 2024-09-30 | 77.72 | -217.45 | 76.44 |
| 2024-06-30 | 295.17 | 221.20 | 293.89 |
| 2024-03-31 | 73.97 | 3.12 | 72.69 |
| 2023-12-31 | 70.85 | 0.83 | 69.57 |
| 2023-09-30 | 70.02 | -0.49 | 68.74 |
| 2023-06-30 | 70.51 | 9.71 | 69.23 |
| 2023-03-31 | 60.80 | 1.68 | 59.52 |
| 2022-12-31 | 59.12 | -41.92 | 57.84 |
| 2022-09-30 | 101.04 | 74.22 | 99.76 |
| 2022-06-30 | 26.82 | 25.54 | 25.54 |
| 2022-03-31 | 1.28 | -- | -- |