0.1811% | 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 | 86.76 | 58.98 | 85.68 |
| 2024-09-30 | 27.78 | -6.39 | 26.70 |
| 2024-06-30 | 34.17 | -4.04 | 33.09 |
| 2024-03-31 | 38.21 | 20.43 | 37.13 |
| 2023-12-31 | 17.78 | -2.86 | 16.70 |
| 2023-09-30 | 20.64 | -1.76 | 19.56 |
| 2023-06-30 | 22.40 | -367.39 | 21.32 |
| 2023-03-31 | 389.79 | 388.80 | 388.71 |
| 2022-12-31 | 0.99 | -0.09 | -0.09 |
| 2022-09-30 | 1.08 | -- | -- |