-0.1062% | 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 | 86.50 | -77.50 | 85.66 |
| 2024-09-30 | 164.00 | 121.45 | 163.16 |
| 2024-06-30 | 42.55 | -49.76 | 41.71 |
| 2024-03-31 | 92.31 | 72.64 | 91.47 |
| 2023-12-31 | 19.67 | 11.57 | 18.83 |
| 2023-09-30 | 8.10 | -93.19 | 7.26 |
| 2023-06-30 | 101.29 | 90.53 | 100.45 |
| 2023-03-31 | 10.76 | 7.61 | 9.92 |
| 2022-12-31 | 3.15 | -5.62 | 2.31 |
| 2022-09-30 | 8.77 | 7.94 | 7.93 |
| 2022-06-30 | 0.83 | -0.01 | -0.01 |
| 2022-06-06 | 0.84 | -- | -- |