-0.3237% | 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 | 0.24 | 0.00 | -0.49 |
| 2025-06-30 | 0.24 | 0.00 | -0.49 |
| 2025-03-31 | 0.24 | 0.00 | -0.49 |
| 2024-12-31 | 0.24 | 0.00 | -0.49 |
| 2024-09-30 | 0.24 | 0.00 | -0.49 |
| 2024-06-30 | 0.24 | 0.00 | -0.49 |
| 2024-03-31 | 0.24 | 0.00 | -0.49 |
| 2023-12-31 | 0.24 | 0.00 | -0.49 |
| 2023-09-30 | 0.24 | -0.01 | -0.49 |
| 2023-06-30 | 0.25 | 0.00 | -0.48 |
| 2023-03-31 | 0.25 | -0.01 | -0.48 |
| 2022-12-31 | 0.26 | 0.00 | -0.47 |
| 2022-09-30 | 0.26 | 0.00 | -0.47 |
| 2022-06-30 | 0.26 | 0.00 | -0.47 |
| 2022-03-31 | 0.26 | 0.00 | -0.47 |
| 2021-12-31 | 0.26 | -0.47 | -0.47 |
| 2021-09-08 | 0.73 | -- | -- |