0.0099% | 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 | 22.09 | -5.49 | 18.79 |
| 2025-06-30 | 27.58 | -9.74 | 24.28 |
| 2025-03-31 | 37.32 | -0.14 | 34.02 |
| 2024-12-31 | 37.46 | -5.98 | 34.16 |
| 2024-09-30 | 43.44 | -0.41 | 40.14 |
| 2024-06-30 | 43.85 | -214.51 | 40.55 |
| 2024-03-31 | 258.36 | -80.79 | 255.06 |
| 2023-12-31 | 339.15 | 335.89 | 335.85 |
| 2023-09-30 | 3.26 | 0.00 | -0.04 |
| 2023-06-30 | 3.26 | -0.02 | -0.04 |
| 2023-03-31 | 3.28 | -0.01 | -0.02 |
| 2022-12-31 | 3.29 | -0.01 | -0.01 |
| 2022-09-08 | 3.30 | -- | -- |