0.0271% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 68.76 | -57.42 | 63.11 |
| 2025-09-30 | 126.18 | 24.95 | 120.53 |
| 2025-06-30 | 101.23 | 16.60 | 95.58 |
| 2025-03-31 | 84.63 | 8.76 | 78.98 |
| 2024-12-31 | 75.87 | -23.51 | 70.22 |
| 2024-09-30 | 99.38 | 25.09 | 93.73 |
| 2024-06-30 | 74.29 | 46.92 | 68.64 |
| 2024-03-31 | 27.37 | 20.86 | 21.72 |
| 2023-12-31 | 6.51 | -13.82 | 0.86 |
| 2023-09-30 | 20.33 | 7.88 | 14.68 |
| 2023-06-30 | 12.45 | -0.20 | 6.80 |
| 2023-03-31 | 12.65 | -2.01 | 7.00 |
| 2022-12-31 | 14.66 | 9.51 | 9.01 |
| 2022-09-30 | 5.15 | -0.50 | -0.50 |
| 2022-06-30 | 5.65 | 0.00 | 0.00 |
| 2022-04-20 | 5.65 | -- | -- |