-0.0184% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2026-03-31 | 2.46 | -0.95 | 1.67 |
| 2025-12-31 | 3.41 | -0.22 | 2.62 |
| 2025-09-30 | 3.63 | -1.05 | 2.84 |
| 2025-06-30 | 4.68 | -1.59 | 3.89 |
| 2025-03-31 | 6.27 | 0.46 | 5.48 |
| 2024-12-31 | 5.81 | -11.78 | 5.02 |
| 2024-09-30 | 17.59 | 15.93 | 16.80 |
| 2024-06-30 | 1.66 | -3.92 | 0.87 |
| 2024-03-31 | 5.58 | 0.02 | 4.79 |
| 2023-12-31 | 5.56 | 0.01 | 4.77 |
| 2023-09-30 | 5.55 | 4.87 | 4.76 |
| 2023-06-30 | 0.68 | -0.09 | -0.11 |
| 2023-03-31 | 0.77 | -0.02 | -0.02 |
| 2022-11-03 | 0.79 | -- | -- |