-0.0736% | 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 | 5.22 | 0.00 | -0.59 |
| 2025-06-30 | 5.22 | 0.00 | -0.59 |
| 2025-03-31 | 5.22 | 0.02 | -0.59 |
| 2024-12-31 | 5.20 | 0.00 | -0.61 |
| 2024-09-30 | 5.20 | 0.00 | -0.61 |
| 2024-06-30 | 5.20 | 0.00 | -0.61 |
| 2024-03-31 | 5.20 | 0.00 | -0.61 |
| 2023-12-31 | 5.20 | 0.00 | -0.61 |
| 2023-09-30 | 5.20 | 0.00 | -0.61 |
| 2023-06-30 | 5.20 | -0.01 | -0.61 |
| 2023-03-31 | 5.21 | -0.60 | -0.60 |
| 2022-12-31 | 5.81 | 0.00 | 0.00 |
| 2022-09-30 | 5.81 | 0.00 | 0.00 |
| 2022-07-07 | 5.81 | -- | -- |