0.0941% | 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 | 175.91 | -105.65 | 165.72 |
| 2024-09-30 | 281.56 | 237.10 | 271.37 |
| 2024-06-30 | 44.46 | 43.09 | 34.27 |
| 2024-03-31 | 1.37 | 0.74 | -8.82 |
| 2023-12-31 | 0.63 | -0.04 | -9.56 |
| 2023-09-30 | 0.67 | 0.21 | -9.52 |
| 2023-06-30 | 0.46 | -7.00 | -9.73 |
| 2023-03-31 | 7.46 | -16.44 | -2.73 |
| 2022-12-31 | 23.90 | 13.68 | 13.71 |
| 2022-09-30 | 10.22 | 0.03 | 0.03 |
| 2022-07-04 | 10.19 | -- | -- |