0.0687% | 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 | 1.36 | 0.29 | 1.36 |
| 2024-09-30 | 1.07 | 0.00 | 1.07 |
| 2024-06-30 | 1.07 | 0.00 | 1.07 |
| 2024-03-31 | 1.07 | -1.15 | 1.07 |
| 2023-12-31 | 2.22 | -0.87 | 2.22 |
| 2023-09-30 | 3.09 | -5.50 | 3.09 |
| 2023-06-30 | 8.59 | -7.26 | 8.59 |
| 2023-03-31 | 15.85 | -3.44 | 15.85 |
| 2022-12-31 | 19.29 | -42.85 | 19.29 |
| 2022-09-30 | 62.14 | 59.80 | 62.14 |
| 2022-06-30 | 2.34 | 2.34 | 2.34 |
| 2022-03-31 | 0.00 | -- | -- |