0.0195% | 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 | 14.52 | -35.51 | 2.22 |
| 2025-06-30 | 50.03 | 9.64 | 37.73 |
| 2025-03-31 | 40.39 | 39.28 | 28.09 |
| 2024-12-31 | 1.11 | -0.05 | -11.19 |
| 2024-09-30 | 1.16 | 0.00 | -11.14 |
| 2024-06-30 | 1.16 | -0.02 | -11.14 |
| 2024-03-31 | 1.18 | -0.03 | -11.12 |
| 2023-12-31 | 1.21 | 0.00 | -11.09 |
| 2023-09-30 | 1.21 | -0.03 | -11.09 |
| 2023-06-30 | 1.24 | -0.03 | -11.06 |
| 2023-03-31 | 1.27 | -0.04 | -11.03 |
| 2022-12-31 | 1.31 | -0.25 | -10.99 |
| 2022-09-30 | 1.56 | -8.26 | -10.74 |
| 2022-06-30 | 9.82 | -0.14 | -2.48 |
| 2022-03-31 | 9.96 | -2.34 | -2.34 |
| 2021-11-10 | 12.30 | -- | -- |