0.0180% | 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 | 0.67 | 0.00 | -13.26 |
| 2024-12-31 | 0.67 | -0.71 | -13.26 |
| 2024-09-30 | 1.38 | -0.02 | -12.55 |
| 2024-06-30 | 1.40 | -0.02 | -12.53 |
| 2024-03-31 | 1.42 | -0.07 | -12.51 |
| 2023-12-31 | 1.49 | 0.00 | -12.44 |
| 2023-09-30 | 1.49 | -0.23 | -12.44 |
| 2023-06-30 | 1.72 | -0.79 | -12.21 |
| 2023-03-31 | 2.51 | -6.50 | -11.42 |
| 2022-12-31 | 9.01 | -4.92 | -4.92 |
| 2022-10-19 | 13.93 | -- | -- |