0.1537% | 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 | 9.72 | 5.27 | 9.68 |
| 2024-09-30 | 4.45 | -4.96 | 4.41 |
| 2024-06-30 | 9.41 | 0.62 | 9.37 |
| 2024-03-31 | 8.79 | 3.82 | 8.75 |
| 2023-12-31 | 4.97 | -70.75 | 4.93 |
| 2023-09-30 | 75.72 | -76.48 | 75.68 |
| 2023-06-30 | 152.20 | 152.16 | 152.16 |
| 2023-03-31 | 0.04 | 0.00 | 0.00 |
| 2022-11-30 | 0.04 | -- | -- |