1.3245% | 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 | 46.56 | -1.71 | 44.33 |
| 2024-09-30 | 48.27 | 0.26 | 46.04 |
| 2024-06-30 | 48.01 | -1.81 | 45.78 |
| 2024-03-31 | 49.82 | 0.33 | 47.59 |
| 2023-12-31 | 49.49 | -16.90 | 47.26 |
| 2023-09-30 | 66.39 | -9.01 | 64.16 |
| 2023-06-30 | 75.40 | -7.57 | 73.17 |
| 2023-03-31 | 82.97 | 9.86 | 80.74 |
| 2022-12-31 | 73.11 | -0.79 | 70.88 |
| 2022-09-30 | 73.90 | 23.87 | 71.67 |
| 2022-06-30 | 50.03 | 47.80 | 47.80 |
| 2022-03-31 | 2.23 | -- | -- |