-0.0098% | 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 | 0.81 | -0.01 | -1.29 |
| 2025-06-30 | 0.82 | 0.01 | -1.28 |
| 2025-03-31 | 0.81 | 0.00 | -1.29 |
| 2024-12-31 | 0.81 | -1.05 | -1.29 |
| 2024-09-30 | 1.86 | 0.04 | -0.24 |
| 2024-06-30 | 1.82 | -0.01 | -0.28 |
| 2024-03-31 | 1.83 | -0.84 | -0.27 |
| 2023-12-31 | 2.67 | 0.11 | 0.57 |
| 2023-09-30 | 2.56 | 1.51 | 0.46 |
| 2023-06-30 | 1.05 | -2.95 | -1.05 |
| 2023-03-31 | 4.00 | 2.62 | 1.90 |
| 2022-12-31 | 1.38 | 0.18 | -0.72 |
| 2022-09-30 | 1.20 | 0.00 | -0.90 |
| 2022-06-30 | 1.20 | 0.16 | -0.90 |
| 2022-03-31 | 1.04 | -229.46 | -1.06 |
| 2021-12-31 | 230.50 | 228.40 | 228.40 |
| 2021-09-17 | 2.10 | -- | -- |