-0.1444% | 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 | 0.09 | 0.00 | -1.73 |
| 2024-12-31 | 0.09 | 0.00 | -1.73 |
| 2024-09-30 | 0.09 | 0.00 | -1.73 |
| 2024-06-30 | 0.09 | 0.00 | -1.73 |
| 2024-03-31 | 0.09 | -36.85 | -1.73 |
| 2023-12-31 | 36.94 | 0.00 | 35.12 |
| 2023-09-30 | 36.94 | -1.31 | 35.12 |
| 2023-06-30 | 38.25 | -0.21 | 36.43 |
| 2023-03-31 | 38.46 | 0.00 | 36.64 |
| 2022-12-31 | 38.46 | 36.05 | 36.64 |
| 2022-09-30 | 2.41 | 0.00 | 0.59 |
| 2022-06-30 | 2.41 | -0.07 | 0.59 |
| 2022-03-31 | 2.48 | 0.66 | 0.66 |
| 2021-12-31 | 1.82 | -- | -- |