0.0097% | 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 | 0.96 | 0.00 | 0.96 |
| 2025-06-30 | 0.96 | 0.00 | 0.96 |
| 2025-03-31 | 0.96 | -0.01 | 0.96 |
| 2024-12-31 | 0.97 | -0.01 | 0.97 |
| 2024-09-30 | 0.98 | 0.00 | 0.98 |
| 2024-06-30 | 0.98 | 0.00 | 0.98 |
| 2024-03-31 | 0.98 | 0.00 | 0.98 |
| 2023-12-31 | 0.98 | -0.51 | 0.98 |
| 2023-09-30 | 1.49 | 0.52 | 1.49 |
| 2023-06-30 | 0.97 | 0.00 | 0.97 |
| 2023-03-31 | 0.97 | -0.01 | 0.97 |
| 2022-12-31 | 0.98 | 0.01 | 0.98 |
| 2022-09-30 | 0.97 | -43,091.06 | 0.97 |
| 2022-06-30 | 43,092.03 | 43,092.02 | 43,092.03 |
| 2022-03-31 | 0.01 | -2.57 | 0.01 |
| 2021-12-31 | 2.58 | 2.58 | 2.58 |
| 2021-09-30 | 0.00 | -- | -- |