0.0187% | 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 | 0.03 | -0.19 | -1.04 |
| 2025-06-30 | 0.22 | 0.00 | -0.85 |
| 2025-03-31 | 0.22 | -0.01 | -0.85 |
| 2024-12-31 | 0.23 | 0.00 | -0.84 |
| 2024-09-30 | 0.23 | 0.00 | -0.84 |
| 2024-06-30 | 0.23 | 0.00 | -0.84 |
| 2024-03-31 | 0.23 | 0.00 | -0.84 |
| 2023-12-31 | 0.23 | 0.00 | -0.84 |
| 2023-09-30 | 0.23 | -0.02 | -0.84 |
| 2023-06-30 | 0.25 | 0.00 | -0.82 |
| 2023-03-31 | 0.25 | -0.01 | -0.82 |
| 2022-12-31 | 0.26 | 0.00 | -0.81 |
| 2022-09-30 | 0.26 | 0.00 | -0.81 |
| 2022-06-30 | 0.26 | 0.00 | -0.81 |
| 2022-03-31 | 0.26 | 0.20 | -0.81 |
| 2021-12-31 | 0.06 | -1.01 | -1.01 |
| 2021-09-30 | 1.07 | 0.00 | 0.00 |
| 2021-08-26 | 1.07 | -- | -- |