0.3929% | 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 | 1,316.72 | 1,298.04 | 1,314.68 |
| 2024-09-30 | 18.68 | 3.37 | 16.64 |
| 2024-06-30 | 15.31 | -253.49 | 13.27 |
| 2024-03-31 | 268.80 | -291.81 | 266.76 |
| 2023-12-31 | 560.61 | 452.27 | 558.57 |
| 2023-09-30 | 108.34 | 60.48 | 106.30 |
| 2023-06-30 | 47.86 | 28.54 | 45.82 |
| 2023-03-31 | 19.32 | 7.45 | 17.28 |
| 2022-12-31 | 11.87 | 1.70 | 9.83 |
| 2022-09-30 | 10.17 | 7.70 | 8.13 |
| 2022-06-30 | 2.47 | 0.43 | 0.43 |
| 2022-03-31 | 2.04 | -- | -- |