-0.0755% | 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 | 63.77 | -297.09 | -716.51 |
| 2025-06-30 | 360.86 | 359.36 | -419.42 |
| 2025-03-31 | 1.50 | 0.80 | -778.78 |
| 2024-12-31 | 0.70 | 0.19 | -779.58 |
| 2024-09-30 | 0.51 | -0.01 | -779.77 |
| 2024-06-30 | 0.52 | -0.09 | -779.76 |
| 2024-03-31 | 0.61 | -1.29 | -779.67 |
| 2023-12-31 | 1.90 | -1.20 | -778.38 |
| 2023-09-30 | 3.10 | -1.53 | -777.18 |
| 2023-06-30 | 4.63 | 4.05 | -775.65 |
| 2023-03-31 | 0.58 | -0.57 | -779.70 |
| 2022-12-31 | 1.15 | -49.99 | -779.13 |
| 2022-09-30 | 51.14 | -729.14 | -729.14 |
| 2022-07-07 | 780.28 | -- | -- |