0.1184% | 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 | 97.57 | -25.92 | 97.57 |
| 2024-09-30 | 123.49 | 16.75 | 123.49 |
| 2024-06-30 | 106.74 | 30.34 | 106.74 |
| 2024-03-31 | 76.40 | 3.36 | 76.40 |
| 2023-12-31 | 73.04 | 65.83 | 73.04 |
| 2023-09-30 | 7.21 | 7.16 | 7.21 |
| 2023-06-30 | 0.05 | 0.01 | 0.05 |
| 2023-03-31 | 0.04 | -0.08 | 0.04 |
| 2022-12-31 | 0.12 | 0.12 | 0.12 |
| 2022-09-30 | 0.00 | -- | -- |