0.0372% | 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 | 0.57 | -0.01 | -0.26 |
| 2025-12-31 | 0.58 | -0.01 | -0.25 |
| 2025-09-30 | 0.59 | 0.00 | -0.24 |
| 2025-06-30 | 0.59 | 0.00 | -0.24 |
| 2025-03-31 | 0.59 | 0.00 | -0.24 |
| 2024-12-31 | 0.59 | 0.00 | -0.24 |
| 2024-09-30 | 0.59 | -0.05 | -0.24 |
| 2024-06-30 | 0.64 | -0.01 | -0.19 |
| 2024-03-31 | 0.65 | -0.01 | -0.18 |
| 2023-12-31 | 0.66 | -0.01 | -0.17 |
| 2023-09-30 | 0.67 | -0.12 | -0.16 |
| 2023-06-30 | 0.79 | -0.01 | -0.04 |
| 2023-03-31 | 0.80 | -0.03 | -0.03 |
| 2022-12-20 | 0.83 | -- | -- |