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 | 6.08 | -0.55 | 2.17 |
| 2025-06-30 | 6.63 | -0.04 | 2.72 |
| 2025-03-31 | 6.67 | -3.07 | 2.76 |
| 2024-12-31 | 9.74 | -20.76 | 5.83 |
| 2024-09-30 | 30.50 | 24.27 | 26.59 |
| 2024-06-30 | 6.23 | 5.45 | 2.32 |
| 2024-03-31 | 0.78 | -0.01 | -3.13 |
| 2023-12-31 | 0.79 | 0.00 | -3.12 |
| 2023-09-30 | 0.79 | 0.10 | -3.12 |
| 2023-06-30 | 0.69 | -5.70 | -3.22 |
| 2023-03-31 | 6.39 | -0.50 | 2.48 |
| 2022-12-31 | 6.89 | 2.98 | 2.98 |
| 2022-09-30 | 3.91 | 0.00 | 0.00 |
| 2022-07-29 | 3.91 | -- | -- |