0.1267% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 23.74 | 11.72 | 23.29 |
| 2024-06-30 | 12.02 | 0.51 | 11.57 |
| 2024-03-31 | 11.51 | 7.81 | 11.06 |
| 2023-12-31 | 3.70 | 3.13 | 3.25 |
| 2023-09-30 | 0.57 | -0.01 | 0.12 |
| 2023-06-30 | 0.58 | 0.00 | 0.13 |
| 2023-03-31 | 0.58 | -4.73 | 0.13 |
| 2022-12-31 | 5.31 | 4.64 | 4.86 |
| 2022-09-30 | 0.67 | -51.17 | 0.22 |
| 2022-06-30 | 51.84 | 51.28 | 51.39 |
| 2022-03-31 | 0.56 | 0.02 | 0.11 |
| 2021-12-31 | 0.54 | 0.09 | 0.09 |
| 2021-09-30 | 0.45 | 0.00 | 0.00 |
| 2021-06-30 | 0.45 | -- | -- |