0.9527% | 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 | 10.00 | -3.68 | 10.00 |
| 2024-09-30 | 13.68 | -5.94 | 13.68 |
| 2024-06-30 | 19.62 | 6.87 | 19.62 |
| 2024-03-31 | 12.75 | 1.63 | 12.75 |
| 2023-12-31 | 11.12 | -7.20 | 11.12 |
| 2023-09-30 | 18.32 | 0.21 | 18.32 |
| 2023-06-30 | 18.11 | -56.14 | 18.11 |
| 2023-03-31 | 74.25 | -141.61 | 74.25 |
| 2022-12-31 | 215.86 | 203.36 | 215.86 |
| 2022-09-30 | 12.50 | 1.73 | 12.50 |
| 2022-06-30 | 10.77 | 10.77 | 10.77 |
| 2022-03-31 | 0.00 | -- | -- |