0.0270% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 1.22 | 0.00 | -3.94 |
| 2025-09-30 | 1.22 | 0.00 | -3.94 |
| 2025-06-30 | 1.22 | 0.00 | -3.94 |
| 2025-03-31 | 1.22 | 0.00 | -3.94 |
| 2024-12-31 | 1.22 | -0.91 | -3.94 |
| 2024-09-30 | 2.13 | 0.00 | -3.03 |
| 2024-06-30 | 2.13 | 0.00 | -3.03 |
| 2024-03-31 | 2.13 | 0.00 | -3.03 |
| 2023-12-31 | 2.13 | 0.00 | -3.03 |
| 2023-09-30 | 2.13 | 0.00 | -3.03 |
| 2023-06-30 | 2.13 | -0.01 | -3.03 |
| 2023-03-31 | 2.14 | -1.11 | -3.02 |
| 2022-12-31 | 3.25 | -0.61 | -1.91 |
| 2022-09-30 | 3.86 | -0.53 | -1.30 |
| 2022-06-30 | 4.39 | -0.77 | -0.77 |
| 2022-03-16 | 5.16 | -- | -- |