-0.0498% | 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 | 0.21 | -27,491.41 | -0.45 |
| 2025-06-30 | 27,491.62 | 27,491.41 | 27,490.96 |
| 2025-03-31 | 0.21 | -0.01 | -0.45 |
| 2024-12-31 | 0.22 | 0.00 | -0.44 |
| 2024-09-30 | 0.22 | 0.00 | -0.44 |
| 2024-06-30 | 0.22 | -0.07 | -0.44 |
| 2024-03-31 | 0.29 | 0.00 | -0.37 |
| 2023-12-31 | 0.29 | -0.11 | -0.37 |
| 2023-09-30 | 0.40 | 0.00 | -0.26 |
| 2023-06-30 | 0.40 | -0.01 | -0.26 |
| 2023-03-31 | 0.41 | -0.01 | -0.25 |
| 2022-12-31 | 0.42 | -0.12 | -0.24 |
| 2022-09-30 | 0.54 | 0.00 | -0.12 |
| 2022-06-30 | 0.54 | -0.01 | -0.12 |
| 2022-03-31 | 0.55 | -0.11 | -0.11 |
| 2021-11-17 | 0.66 | -- | -- |