0.0100% | 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 | 0.23 | 0.01 | -0.02 |
| 2025-06-30 | 0.22 | 0.01 | -0.03 |
| 2025-03-31 | 0.21 | 0.00 | -0.04 |
| 2024-12-31 | 0.21 | 0.00 | -0.04 |
| 2024-09-30 | 0.21 | 0.00 | -0.04 |
| 2024-06-30 | 0.21 | 0.00 | -0.04 |
| 2024-03-31 | 0.21 | -0.01 | -0.04 |
| 2023-12-31 | 0.22 | 0.00 | -0.03 |
| 2023-09-30 | 0.22 | -0.02 | -0.03 |
| 2023-06-30 | 0.24 | -0.01 | -0.01 |
| 2023-03-31 | 0.25 | 0.00 | 0.00 |
| 2022-12-31 | 0.25 | 0.00 | 0.00 |
| 2022-09-01 | 0.25 | -- | -- |