0.0360% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-03-31 | 0.36 | 0.01 | -20.81 |
| 2024-12-31 | 0.35 | 0.00 | -20.82 |
| 2024-09-30 | 0.35 | 0.00 | -20.82 |
| 2024-06-30 | 0.35 | 0.00 | -20.82 |
| 2024-03-31 | 0.35 | 0.00 | -20.82 |
| 2023-12-31 | 0.35 | -0.57 | -20.82 |
| 2023-09-30 | 0.92 | 0.00 | -20.25 |
| 2023-06-30 | 0.92 | 0.01 | -20.25 |
| 2023-03-31 | 0.91 | 0.00 | -20.26 |
| 2022-12-31 | 0.91 | 0.00 | -20.26 |
| 2022-09-30 | 0.91 | -0.01 | -20.26 |
| 2022-06-30 | 0.92 | 0.00 | -20.25 |
| 2022-03-31 | 0.92 | -20.00 | -20.25 |
| 2021-12-31 | 20.92 | -0.25 | -0.25 |
| 2021-08-20 | 21.17 | -- | -- |