0.0098% | 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 | 1.69 | 0.68 | 0.66 |
| 2025-06-30 | 1.01 | -1.50 | -0.02 |
| 2025-03-31 | 2.51 | 0.00 | 1.48 |
| 2024-12-31 | 2.51 | 1.63 | 1.48 |
| 2024-09-30 | 0.88 | 0.00 | -0.15 |
| 2024-06-30 | 0.88 | -0.04 | -0.15 |
| 2024-03-31 | 0.92 | 0.00 | -0.11 |
| 2023-12-31 | 0.92 | -0.03 | -0.11 |
| 2023-09-30 | 0.95 | 0.00 | -0.08 |
| 2023-06-30 | 0.95 | 0.01 | -0.08 |
| 2023-03-31 | 0.94 | -0.09 | -0.09 |
| 2022-12-31 | 1.03 | 0.00 | 0.00 |
| 2022-09-19 | 1.03 | -- | -- |