0.0193% | 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 | 1.14 | -0.50 | 1.13 |
| 2025-06-30 | 1.64 | -0.12 | 1.63 |
| 2025-03-31 | 1.76 | -16.01 | 1.75 |
| 2024-12-31 | 17.77 | 12.83 | 17.76 |
| 2024-09-30 | 4.94 | 2.91 | 4.93 |
| 2024-06-30 | 2.03 | -10.85 | 2.02 |
| 2024-03-31 | 12.88 | -5,994.01 | 12.87 |
| 2023-12-31 | 6,006.89 | -0.02 | 6,006.88 |
| 2023-09-30 | 6,006.91 | 1.51 | 6,006.90 |
| 2023-06-30 | 6,005.40 | 6,005.38 | 6,005.39 |
| 2023-03-31 | 0.02 | -11.97 | 0.01 |
| 2022-12-31 | 11.99 | -29.34 | 11.98 |
| 2022-09-30 | 41.33 | 41.32 | 41.32 |
| 2022-06-27 | 0.01 | -- | -- |