-0.0856% | 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 | 0.55 | -0.01 | -2.29 |
| 2025-06-30 | 0.56 | -0.01 | -2.28 |
| 2025-03-31 | 0.57 | -0.20 | -2.27 |
| 2024-12-31 | 0.77 | 0.00 | -2.07 |
| 2024-09-30 | 0.77 | -0.20 | -2.07 |
| 2024-06-30 | 0.97 | 0.00 | -1.87 |
| 2024-03-31 | 0.97 | -0.01 | -1.87 |
| 2023-12-31 | 0.98 | -0.18 | -1.86 |
| 2023-09-30 | 1.16 | -0.02 | -1.68 |
| 2023-06-30 | 1.18 | -0.01 | -1.66 |
| 2023-03-31 | 1.19 | -1.24 | -1.65 |
| 2022-12-31 | 2.43 | -0.02 | -0.41 |
| 2022-09-30 | 2.45 | 0.00 | -0.39 |
| 2022-06-30 | 2.45 | -0.23 | -0.39 |
| 2022-03-31 | 2.68 | -0.16 | -0.16 |
| 2021-12-24 | 2.84 | -- | -- |