0.3842% | 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 | 46.43 | 29.90 | -1,662.87 |
| 2025-06-30 | 16.53 | -16.71 | -1,692.77 |
| 2025-03-31 | 33.24 | 6.24 | -1,676.06 |
| 2024-12-31 | 27.00 | 5.22 | -1,682.30 |
| 2024-09-30 | 21.78 | 2.67 | -1,687.52 |
| 2024-06-30 | 19.11 | 7.79 | -1,690.19 |
| 2024-03-31 | 11.32 | -0.12 | -1,697.98 |
| 2023-12-31 | 11.44 | -0.34 | -1,697.86 |
| 2023-09-30 | 11.78 | -0.68 | -1,697.52 |
| 2023-06-30 | 12.46 | -55.04 | -1,696.84 |
| 2023-03-31 | 67.50 | -1,497.82 | -1,641.80 |
| 2022-12-31 | 1,565.32 | -143.98 | -143.98 |
| 2022-09-30 | 1,709.30 | -- | -- |