-0.0183% | 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 | 3.85 | -0.01 | -0.22 |
| 2025-06-30 | 3.86 | 3.65 | -0.21 |
| 2025-03-31 | 0.21 | 0.00 | -3.86 |
| 2024-12-31 | 0.21 | -2.62 | -3.86 |
| 2024-09-30 | 2.83 | 0.19 | -1.24 |
| 2024-06-30 | 2.64 | 0.00 | -1.43 |
| 2024-03-31 | 2.64 | -291.40 | -1.43 |
| 2023-12-31 | 294.04 | 190.75 | 289.97 |
| 2023-09-30 | 103.29 | -9,759.90 | 99.22 |
| 2023-06-30 | 9,863.19 | 9,763.13 | 9,859.12 |
| 2023-03-31 | 100.06 | 0.03 | 95.99 |
| 2022-12-31 | 100.03 | -1,472.35 | 95.96 |
| 2022-09-30 | 1,572.38 | 1,471.16 | 1,568.31 |
| 2022-06-30 | 101.22 | 97.19 | 97.15 |
| 2022-03-31 | 4.03 | -0.04 | -0.04 |
| 2021-12-24 | 4.07 | -- | -- |