-0.0177% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 5.89 | 0.00 | 5.77 |
| 2025-06-30 | 5.89 | 0.00 | 5.77 |
| 2025-03-31 | 5.89 | -0.01 | 5.77 |
| 2024-12-31 | 5.90 | 0.00 | 5.78 |
| 2024-09-30 | 5.90 | 0.00 | 5.78 |
| 2024-06-30 | 5.90 | 0.00 | 5.78 |
| 2024-03-31 | 5.90 | 0.00 | 5.78 |
| 2023-12-31 | 5.90 | 0.00 | 5.78 |
| 2023-09-30 | 5.90 | 0.00 | 5.78 |
| 2023-06-30 | 5.90 | 0.00 | 5.78 |
| 2023-03-31 | 5.90 | 0.00 | 5.78 |
| 2022-12-31 | 5.90 | 0.00 | 5.78 |
| 2022-09-30 | 5.90 | 5.78 | 5.78 |
| 2022-06-30 | 0.12 | 0.00 | 0.00 |
| 2022-03-31 | 0.12 | 0.00 | 0.00 |
| 2021-12-31 | 0.12 | -- | -- |