-0.0388% | 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 | 209.10 | -444.35 | 204.67 |
| 2025-06-30 | 653.45 | 617.14 | 649.02 |
| 2025-03-31 | 36.31 | 35.90 | 31.88 |
| 2024-12-31 | 0.41 | 0.00 | -4.02 |
| 2024-09-30 | 0.41 | 0.00 | -4.02 |
| 2024-06-30 | 0.41 | -0.03 | -4.02 |
| 2024-03-31 | 0.44 | -0.01 | -3.99 |
| 2023-12-31 | 0.45 | 0.00 | -3.98 |
| 2023-09-30 | 0.45 | -0.01 | -3.98 |
| 2023-06-30 | 0.46 | -0.03 | -3.97 |
| 2023-03-31 | 0.49 | -0.11 | -3.94 |
| 2022-12-31 | 0.60 | -0.45 | -3.83 |
| 2022-09-30 | 1.05 | -0.29 | -3.38 |
| 2022-06-30 | 1.34 | -3.09 | -3.09 |
| 2022-04-15 | 4.43 | -- | -- |