0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 118.20 | -29.79 | 117.95 |
| 2025-09-30 | 147.99 | -167.51 | 147.74 |
| 2025-06-30 | 315.50 | 9.20 | 315.25 |
| 2025-03-31 | 306.30 | -328.07 | 306.05 |
| 2024-12-31 | 634.37 | 542.10 | 634.12 |
| 2024-09-30 | 92.27 | 44.70 | 92.02 |
| 2024-06-30 | 47.57 | 45.75 | 47.32 |
| 2024-03-31 | 1.82 | 0.57 | 1.57 |
| 2023-12-31 | 1.25 | -1.49 | 1.00 |
| 2023-09-30 | 2.74 | -5.55 | 2.49 |
| 2023-06-30 | 8.29 | 8.11 | 8.04 |
| 2023-03-31 | 0.18 | -0.07 | -0.07 |
| 2022-12-15 | 0.25 | -- | -- |